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Financials


Pernod-Ricard SA (RI.PA)

-Paris
95.12 Up 0.70(0.74%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:25.11B
Enterprise Value (Jun 29, 2016)3:34.01B
Trailing P/E (ttm, intraday):26.37
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)3:3.82
Enterprise Value/EBITDA (ttm)6:13.45
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:-10.01%
S&P500 52-Week Change3:-1.99%
52-Week High (Jul 21, 2015)3:111.70
52-Week Low (Sep 29, 2015)3:88.00
50-Day Moving Average3:95.84
200-Day Moving Average3:98.92
Share Statistics
Avg Vol (3 month)3:561,135
Avg Vol (10 day)3:814,100
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.