• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.50% Nasdaq Down2.41%

    More On PDRDY

    Quotes

    Charts

    News & Info

    Company

    • Profile
    • Key Statistics
    • SEC Filings
    • Competitors
    • Industry
    • Components

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials

    • Income Statement
    • Balance Sheet
    • Cash Flow

    Pernod-Ricard SA (PDRDY)

    -Other OTC
    20.95 Up 0.08(0.38%) Jun 27, 3:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:27.65B
    Enterprise Value (Jun 28, 2016)3:38.04B
    Trailing P/E (ttm, intraday):25.81
    Forward P/E (fye Jun 30, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):2.75
    Price/Book (mrq):1.79
    Enterprise Value/Revenue (ttm)3:3.80
    Enterprise Value/EBITDA (ttm)6:13.37
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):10.78%
    Operating Margin (ttm):25.96%
    Management Effectiveness
    Return on Assets (ttm):4.71%
    Return on Equity (ttm):7.32%
    Income Statement
    Revenue (ttm):10.01B
    Revenue Per Share (ttm):7.58
    Qtrly Revenue Growth (yoy):7.30%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:2.84B
    Net Income Avl to Common (ttm):1.08B
    Diluted EPS (ttm):0.81
    Qtrly Earnings Growth (yoy):12.40%
    Balance Sheet
    Total Cash (mrq):589.45M
    Total Cash Per Share (mrq):0.45
    Total Debt (mrq):11.09B
    Total Debt/Equity (mrq):71.19
    Current Ratio (mrq):1.62
    Book Value Per Share (mrq):11.66
    Cash Flow Statement
    Operating Cash Flow (ttm):1.28B
    Levered Free Cash Flow (ttm):851.38M

    Trading Information 
    Stock Price History
    Beta:1.14
    52-Week Change3:-8.79%
    S&P500 52-Week Change3:-3.03%
    52-Week High (Aug 10, 2015)3:24.34
    52-Week Low (Sep 29, 2015)3:19.75
    50-Day Moving Average3:21.55
    200-Day Moving Average3:22.02
    Share Statistics
    Avg Vol (3 month)3:27,969
    Avg Vol (10 day)3:20,033
    Shares Outstanding5:1.32B
    Float:1.03B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:0.42
    Forward Annual Dividend Yield4:2.00%
    Trailing Annual Dividend Yield3:0.41
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:1.74%
    Payout Ratio4:49.55%
    Dividend Date3:Dec 9, 2015
    Ex-Dividend Date4:Nov 10, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.