COM:PERNOD-RICARD
Pernod Ricard
- Stock
Last Close
104.30
25/11 09:24
Market Cap
32.36B
Beta: -
Volume Today
70.21K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.28 2.17% | 0.28 0.80% | 0.30 5.53% | 0.30 1.53% | 0.30 2.71% | 0.27 9.41% | 0.27 2.44% | 0.30 8.26% | 0.32 8.41% | 0.30 8.12% | |
cash conversion cycle | 470.56 - | 462.89 1.63% | 446.88 3.46% | 424.53 5.00% | 444.76 4.76% | 368.72 17.10% | 465.89 26.35% | 436.02 6.41% | 375.53 13.87% | 413.26 10.05% | 473.99 14.69% | |
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% | 6.28 35.59% | 10.65 69.53% | |
company equity multiplier | 2.38 - | 2.32 2.51% | 2.29 0.97% | 2.20 4.31% | 2.00 9.00% | 1.94 2.79% | 2.26 16.22% | 2.17 3.95% | 2.26 4.19% | 2.40 6.13% | 2.49 3.79% | |
days of inventory outstanding | 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% | 607.91 4.44% | 651.76 7.21% | |
days of 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 of sales outstanding | 51.26 - | 53.92 5.17% | 49.36 8.46% | 51.82 4.99% | 64.87 25.18% | 63.64 - | 53.56 15.83% | |||||
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% | ||
ebit per revenue | 0.23 - | 0.19 18.74% | 0.24 29.86% | 0.25 2.67% | 0.26 3.13% | 0.26 1.23% | 0.26 0.05% | 0.27 3.39% | 0.28 3.48% | 0.28 0.38% | 0.27 2.60% | |
ebt per ebit | 0.73 - | 0.69 5.78% | 0.79 14.77% | 0.83 4.87% | 0.87 4.49% | 0.87 0.02% | 0.28 68.01% | 0.84 203.19% | 0.91 8.18% | 0.88 3.81% | 0.72 18.30% | |
effective tax rate | 0.23 - | 0.20 12.11% | 0.25 22.08% | 0.24 3.92% | 0.20 16.73% | 0.28 43.51% | 0.42 50.56% | 0.34 21.05% | 0.25 25.35% | 0.22 11.40% | 0.33 47.07% | |
enterprise value multiple | 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% | 16.49 3.42% | 13.46 18.35% | |
fixed asset turnover | 3.94 - | 3.89 1.18% | 3.92 0.68% | 3.86 1.61% | 3.71 3.84% | 3.60 2.87% | 2.73 24.23% | 2.78 1.80% | 2.98 7.23% | 3.11 4.44% | ||
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% | ||
gross profit margin | 0.63 - | 0.62 1.43% | 0.62 0.03% | 0.62 0.52% | 0.62 0.27% | 0.62 1.33% | 0.60 2.13% | 0.60 0.38% | 0.60 0.84% | 0.60 1.30% | 0.60 0.73% | |
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% | 11.91 0.28% | 7.13 40.15% | |
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 4.65% | 0.56 6.73% | |
long term debt to capitalization | 0.40 - | 0.36 8.87% | 0.35 2.09% | 0.35 1.36% | 0.33 6.13% | 0.29 12.65% | 0.40 38.60% | 0.39 3.09% | 0.38 1.13% | 0.39 1.10% | 0.41 6.20% | |
net income per ebt | 0.76 - | 0.78 2.79% | 0.74 5.15% | 0.75 0.95% | 0.79 5.33% | 0.70 10.82% | 0.54 23.20% | 0.66 21.13% | 0.74 12.66% | 0.77 4.26% | 0.66 14.19% | |
net profit margin | 0.13 - | 0.10 21.31% | 0.14 41.37% | 0.15 8.70% | 0.18 13.50% | 0.16 9.71% | 0.04 75.42% | 0.15 279.71% | 0.19 26.12% | 0.19 0.08% | 0.13 31.72% | |
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% | ||
operating cycle | 651.08 - | 652.66 0.24% | 632.96 3.02% | 620.16 2.02% | 655.26 5.66% | 594.66 9.25% | 669.73 12.62% | 677.59 1.17% | 636.16 6.11% | 671.55 5.56% | 705.32 5.03% | |
operating profit margin | 0.23 - | 0.19 18.74% | 0.24 29.86% | 0.25 2.67% | 0.26 3.13% | 0.26 1.23% | 0.26 0.05% | 0.27 3.39% | 0.28 3.48% | 0.28 0.38% | 0.27 2.60% | |
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% | |
pretax profit margin | 0.17 - | 0.13 23.44% | 0.19 49.05% | 0.21 7.68% | 0.22 7.76% | 0.22 1.25% | 0.07 67.99% | 0.23 213.48% | 0.25 11.95% | 0.24 4.17% | 0.19 20.43% | |
price fair value | 1.99 - | 2.08 4.89% | 1.98 4.94% | 2.26 14.08% | 2.50 10.47% | 2.69 7.76% | 2.64 2.06% | 3.29 24.92% | 2.85 13.49% | 3.30 15.78% | 2.04 38.25% | |
receivables turnover | 7.12 - | 6.77 4.92% | 7.40 9.24% | 7.04 4.75% | 5.63 20.12% | 5.74 - | 6.81 18.80% | |||||
return on assets | 0.04 - | 0.03 23.01% | 0.04 42.50% | 0.05 14.71% | 0.05 15.24% | 0.05 12.16% | 0.01 77.73% | 0.04 288.98% | 0.06 36.53% | 0.06 8.32% | 0.04 37.26% | |
return on capital employed | 0.08 - | 0.06 17.86% | 0.08 29.80% | 0.09 5.76% | 0.09 2.94% | 0.09 1.28% | 0.08 9.94% | 0.08 4.20% | 0.10 17.21% | 0.11 9.92% | 0.10 10.85% | |
return on equity | 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% | |
total debt to capitalization | 0.43 - | 0.42 3.06% | 0.41 1.85% | 0.38 6.89% | 0.34 10.93% | 0.32 6.18% | 0.43 33.10% | 0.39 8.03% | 0.41 4.88% | 0.42 2.48% | 0.45 6.10% |
All numbers in EUR (except ratios and percentages)