COM:PERNOD-RICARD
Pernod Ricard
- Stock
Last Close
129.95
25/09 14:24
Market Cap
32.36B
Beta: -
Volume Today
152.22K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.67B - | 5.11B 9.28% | 5.32B 4.24% | 5.30B 0.43% | 5.39B 1.68% | 5.61B 4.18% | 5.96B 6.19% | 6.36B 6.70% | 6.96B 9.45% | 7.74B 11.12% | 8.20B 6.00% | |
average payables | 1.50B - | 1.58B 4.99% | 1.69B 7.12% | 1.76B 3.84% | 1.89B 7.48% | 2.07B 9.56% | 2.03B 1.79% | 2.11B 3.69% | 2.68B 27.10% | 3.24B 20.99% | 3.20B 1.37% | |
average receivables | 1.17B - | 1.19B 2.01% | 1.22B 2.44% | 1.23B 0.62% | 1.44B 17.24% | 798.50M 44.47% | 907M - | 1.91B 110.47% | ||||
book value per share | 44.13 - | 49.70 12.62% | 50.52 1.64% | 51.87 2.67% | 56.03 8.01% | 60.52 8.02% | 53.14 12.19% | 56.86 7.00% | 61.55 8.25% | 61.38 0.28% | 67.10 9.31% | |
capex per share | -1.04 - | -1.22 18.02% | -1.26 3.09% | -1.39 10.11% | -1.42 1.95% | -1.47 3.72% | -1.39 5.46% | -1.66 19.57% | -1.95 17.66% | -2.74 40.35% | 3.06 211.62% | |
capex to depreciation | -1.34 - | -1.51 12.23% | -1.52 0.74% | -1.68 10.21% | -1.73 3.32% | -1.72 0.85% | -1.04 39.26% | -1.18 13.14% | -1.33 12.57% | -1.68 26.76% | 1.75 204.12% | |
capex to operating cash flow | -0.29 - | -0.31 7.46% | -0.25 20.13% | -0.22 10.33% | -0.21 5.78% | -0.23 8.32% | -0.31 35.49% | -0.22 29.91% | -0.22 1.83% | -0.35 56.55% | 0.45 229.62% | |
capex to revenue | -0.03 - | -0.04 9.87% | -0.04 1.61% | -0.04 6.21% | -0.04 2.17% | -0.04 1.53% | -0.04 2.26% | -0.05 13.56% | -0.05 3.64% | -0.06 22.32% | 0.07 215.23% | |
cash per share | 1.91 - | 2.25 17.99% | 2.19 3.03% | 2.65 21.38% | 2.44 8.09% | 2.93 20.16% | 7.36 151.25% | 7.97 8.24% | 9.76 22.44% | 7.18 26.38% | 31.93 344.55% | |
days of inventory on hand | 599.82 - | 598.75 0.18% | 583.60 2.53% | 568.34 2.62% | 590.39 3.88% | 594.66 0.72% | 669.73 12.62% | 677.59 1.17% | 636.16 6.11% | 604.78 4.93% | 651.76 7.77% | |
days payables outstanding | 180.53 - | 189.77 5.12% | 186.08 1.94% | 195.62 5.13% | 210.50 7.60% | 225.94 7.34% | 203.84 9.78% | 241.58 18.51% | 260.63 7.89% | 258.28 0.90% | 231.33 10.43% | |
days sales outstanding | 51.26 - | 53.92 5.17% | 49.36 8.46% | 51.82 4.99% | 64.87 25.18% | 54.55 - | 53.56 1.81% | |||||
debt to assets | 0.32 - | 0.31 2.84% | 0.31 2.20% | 0.28 7.18% | 0.26 8.36% | 0.24 6.50% | 0.33 35.76% | 0.30 9.66% | 0.31 3.94% | 0.32 1.56% | 0.33 3.53% | |
debt to equity | 0.77 - | 0.72 5.28% | 0.70 3.15% | 0.62 11.18% | 0.52 16.61% | 0.47 9.10% | 0.75 57.78% | 0.65 13.22% | 0.70 8.29% | 0.76 7.78% | 0.81 7.46% | |
dividend yield | 0.02 - | 0.02 13.11% | 0.02 11.57% | 0.02 12.30% | 0.01 9.59% | 0.01 0.54% | 0.02 53.82% | 0.01 37.47% | 0.02 26.15% | 0.02 13.71% | 0.04 82.11% | |
earnings yield | 0.04 - | 0.03 28.44% | 0.05 48.45% | 0.04 3.79% | 0.04 5.08% | 0.03 20.76% | 0.01 73.58% | 0.03 199.10% | 0.04 64.45% | 0.04 0.70% | 0.05 5.45% | |
enterprise value | 31.51B - | 36.31B 15.25% | 35.22B 3.01% | 38.85B 10.31% | 43.89B 12.97% | 49.65B 13.13% | 45.29B 8.78% | 56.34B 24.38% | 54.05B 4.06% | 62.09B 14.86% | 42.52B 31.52% | |
enterprise value over ebitda | 14.21 - | 14.97 5.32% | 13.98 6.63% | 14.62 4.62% | 16.55 13.18% | 17.78 7.46% | 17.86 0.43% | 21.12 18.28% | 15.94 24.52% | 17.92 12.41% | 11.95 33.31% | |
ev to operating cash flow | 33.52 - | 35.09 4.67% | 26.36 24.87% | 23.66 10.25% | 24.71 4.45% | 29.19 18.12% | 38.35 31.38% | 28.18 26.51% | 23.56 16.39% | 30.54 29.61% | 24.62 19.38% | |
ev to sales | 3.97 - | 4.24 7.02% | 4.06 4.41% | 4.31 6.30% | 4.88 13.26% | 5.41 10.72% | 5.36 0.84% | 6.38 19.07% | 5.05 20.88% | 5.12 1.27% | 3.67 28.34% | |
free cash flow per share | 2.53 - | 2.70 6.48% | 3.80 40.86% | 4.83 27.00% | 5.31 10.01% | 4.97 6.37% | 3.10 37.54% | 6.00 93.43% | 6.90 14.95% | 5.20 24.69% | 3.78 27.34% | |
free cash flow yield | 0.03 - | 0.03 9.86% | 0.04 45.79% | 0.04 8.43% | 0.04 7.80% | 0.03 19.56% | 0.02 27.37% | 0.03 44.71% | 0.04 22.76% | 0.03 34.78% | 0.03 15.84% | |
graham net net | -45.83 - | -48.84 6.56% | -49.20 0.74% | -45.00 8.54% | -37.87 15.83% | -42.44 12.06% | -46.78 10.22% | -44.93 3.96% | -52.30 16.42% | -53.54 2.37% | -34.71 35.18% | |
graham number | 61.90 - | 60.40 2.43% | 72.92 20.74% | 78.44 7.57% | 86.76 10.60% | 86.60 0.18% | 38.68 55.33% | 80.01 106.83% | 103.30 29.11% | 110.46 6.93% | 90.54 18.03% | |
income quality | 0.93 - | 1.20 29.93% | 1.08 10.01% | 1.18 8.96% | 1.13 4.46% | 1.17 3.81% | 3.59 207.05% | 1.53 57.33% | 1.15 24.97% | 0.90 21.80% | 1.17 30.19% | |
intangibles to total assets | 0.60 - | 0.58 2.22% | 0.57 1.41% | 0.57 0.74% | 0.57 0.05% | 0.55 3.57% | 0.53 4.39% | 0.50 3.98% | 0.49 2.88% | 0.50 2.85% | 0.49 3.65% | |
interest coverage | 3.64 - | 3.23 11.43% | 4.52 40.30% | 5.54 22.40% | 6.43 16.12% | 7.22 12.24% | 6.18 14.46% | 8.62 39.54% | 11.95 38.65% | 6.80 - | ||
interest debt per share | 35.66 - | 37.89 6.25% | 37.22 1.78% | 33.86 9.01% | 30.48 10.00% | 29.84 2.08% | 40.97 37.28% | 37.84 7.63% | 44.09 16.50% | 46.36 5.15% | 52.41 13.06% | |
inventory turnover | 0.61 - | 0.61 0.18% | 0.63 2.60% | 0.64 2.69% | 0.62 3.73% | 0.61 0.72% | 0.54 11.21% | 0.54 1.16% | 0.57 6.51% | 0.60 5.19% | 0.56 7.21% | |
invested capital | 0.77 - | 0.72 5.28% | 0.70 3.15% | 0.62 11.18% | 0.52 16.61% | 0.47 9.10% | 0.75 57.78% | 0.65 13.22% | 0.70 8.29% | 0.76 7.78% | 29.00B 3,839,343,993,160.32% | |
market cap | 23.09B - | 27.35B 18.43% | 26.43B 3.37% | 30.98B 17.24% | 36.95B 19.26% | 43.02B 16.43% | 36.81B 14.43% | 48.82B 32.62% | 45.41B 6.99% | 51.82B 14.13% | 32.07B 38.12% | |
net current asset value | -9.19B - | -9.69B 5.44% | -9.80B 1.18% | -8.67B 11.56% | -6.76B 22.06% | -6.48B 4.05% | -7.74B 19.40% | -6.74B 12.94% | -7.85B 16.42% | -8.95B 14.08% | -9.17B 2.45% | |
net debt to ebitda | 3.80 - | 3.70 2.64% | 3.49 5.58% | 2.96 15.13% | 2.62 11.64% | 2.38 9.22% | 3.34 40.77% | 2.82 15.71% | 2.55 9.52% | 2.96 16.16% | 2.94 0.82% | |
net income per share | 3.86 - | 3.26 15.47% | 4.68 43.43% | 5.27 12.69% | 5.97 13.26% | 5.51 7.76% | 1.25 77.28% | 5.00 299.79% | 7.71 53.99% | 8.83 14.65% | 5.84 33.86% | |
operating cash flow per share | 3.57 - | 3.92 9.83% | 5.06 29.08% | 6.21 22.79% | 6.72 8.21% | 6.44 4.24% | 4.49 30.22% | 7.66 70.60% | 8.86 15.54% | 7.94 10.34% | 6.84 13.89% | |
payables turnover | 2.02 - | 1.92 4.87% | 1.96 1.98% | 1.87 4.88% | 1.73 7.07% | 1.62 6.84% | 1.79 10.84% | 1.51 15.62% | 1.40 7.31% | 1.41 0.91% | 1.58 11.65% | |
receivables turnover | 7.12 - | 6.77 4.92% | 7.40 9.24% | 7.04 4.75% | 5.63 20.12% | 6.69 - | 6.81 1.85% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.07 25.44% | 0.09 39.76% | 0.11 13.58% | 0.12 15.31% | 0.10 16.13% | 0.02 78.87% | 0.08 272.53% | 0.11 32.63% | 0.12 11.38% | 0.07 39.51% | |
revenue per share | 30.18 - | 32.42 7.42% | 32.89 1.46% | 34.09 3.67% | 34.02 0.21% | 34.76 2.16% | 32.14 7.54% | 33.83 5.29% | 41.31 22.10% | 47.40 14.74% | 45.92 3.13% | |
roe | 0.09 - | 0.07 24.94% | 0.09 41.11% | 0.10 9.76% | 0.11 4.86% | 0.09 14.60% | 0.02 74.12% | 0.09 273.63% | 0.13 42.25% | 0.14 14.96% | 0.09 34.88% | |
roic | 0.07 - | 0.06 17.83% | 0.07 24.07% | 0.08 10.07% | 0.08 7.03% | 0.07 11.69% | 0.05 30.26% | 0.06 24.63% | 0.08 27.74% | 0.09 15.00% | 0.07 20.41% | |
sales general and administrative to revenue | 0.17 - | |||||||||||
shareholders equity per share | 44.13 - | 49.70 12.62% | 50.52 1.64% | 51.87 2.67% | 56.03 8.01% | 60.52 8.02% | 53.14 12.19% | 56.86 7.00% | 61.55 8.25% | 61.38 0.28% | 62.35 1.57% | |
stock based compensation to revenue | 0.00 - | 0.00 34.02% | 0.00 16.81% | 0.00 2.39% | 0.00 3.20% | 0.00 11.85% | 0.00 37.50% | 0.00 16.54% | 0.00 17.80% | 0.00 3.01% | 0.00 7.03% | |
tangible asset value | -4.67B - | -4.42B 5.44% | -4.07B 7.97% | -3.27B 19.68% | -1.88B 42.44% | -892M 52.55% | -2.37B 165.13% | -1.16B 51.16% | -1.40B 21.56% | -2.29B 62.75% | -2.09B 8.49% | |
tangible book value per share | -17.74 - | -16.74 5.68% | -15.40 7.97% | -12.36 19.75% | -7.12 42.41% | -3.38 52.56% | -9.00 166.46% | -4.43 50.78% | -5.42 22.39% | -8.92 64.65% | -8.28 7.24% | |
working capital | 2.74B - | 2.28B 16.81% | 2.33B 2.19% | 3.27B 40.44% | 4.08B 24.55% | 3.70B 9.27% | 4.99B 34.94% | 6.12B 22.45% | 5.80B 5.09% | 5.07B 12.58% | 5.97B 17.74% |
All numbers in (except ratios and percentages)