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    Pernod-Ricard SA (RI.PA)

    -Paris
    94.28 Down 1.07(1.12%) Apr 29
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:24.88B
    Enterprise Value (May 2, 2016)3:34.21B
    Trailing P/E (ttm, intraday):26.14
    Forward P/E (fye Jun 30, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):2.80
    Price/Book (mrq):1.82
    Enterprise Value/Revenue (ttm)3:3.85
    Enterprise Value/EBITDA (ttm)6:13.53
    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):8.90B
    Revenue Per Share (ttm):33.70
    Qtrly Revenue Growth (yoy):7.30%
    Gross Profit (ttm):5.30B
    EBITDA (ttm)6:2.53B
    Net Income Avl to Common (ttm):959.00M
    Diluted EPS (ttm):3.61
    Qtrly Earnings Growth (yoy):12.40%
    Balance Sheet
    Total Cash (mrq):524.00M
    Total Cash Per Share (mrq):1.99
    Total Debt (mrq):9.86B
    Total Debt/Equity (mrq):71.19
    Current Ratio (mrq):1.62
    Book Value Per Share (mrq):51.83
    Cash Flow Statement
    Operating Cash Flow (ttm):1.14B
    Levered Free Cash Flow (ttm):756.85M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-17.30%
    S&P500 52-Week Change3:-2.04%
    52-Week High (May 5, 2015)3:114.95
    52-Week Low (Sep 29, 2015)3:88.00
    50-Day Moving Average3:99.18
    200-Day Moving Average3:101.74
    Share Statistics
    Avg Vol (3 month)3:584,229
    Avg Vol (10 day)3:891,618
    Shares Outstanding5:263.93M
    Float:205.52M
    % 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:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.80
    Trailing Annual Dividend Yield3:1.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    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 EUR.