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    Pernod-Ricard SA (RI.PA)

    -Paris
    106.95 Up 1.05(0.99%) 11:35AM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:28.22B
    Enterprise Value (Jan 28, 2015)3:36.36B
    Trailing P/E (ttm, intraday):28.00
    Forward P/E (fye Jun 30, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):3.52
    Price/Book (mrq):2.40
    Enterprise Value/Revenue (ttm)3:4.58
    Enterprise Value/EBITDA (ttm)6:16.22
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Jun 30, 2014
    Profitability
    Profit Margin (ttm):12.79%
    Operating Margin (ttm):25.65%
    Management Effectiveness
    Return on Assets (ttm):4.62%
    Return on Equity (ttm):8.95%
    Income Statement
    Revenue (ttm):7.94B
    Revenue Per Share (ttm):30.17
    Qtrly Revenue Growth (yoy):-8.00%
    Gross Profit (ttm):4.99B
    EBITDA (ttm)6:2.24B
    Net Income Avl to Common (ttm):1.02B
    Diluted EPS (ttm):3.82
    Qtrly Earnings Growth (yoy):-42.30%
    Balance Sheet
    Total Cash (mrq):477.00M
    Total Cash Per Share (mrq):1.81
    Total Debt (mrq):8.89B
    Total Debt/Equity (mrq):75.51
    Current Ratio (mrq):1.70
    Book Value Per Share (mrq):44.05
    Cash Flow Statement
    Operating Cash Flow (ttm):940.00M
    Levered Free Cash Flow (ttm):495.88M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:27.68%
    S&P500 52-Week Change3:14.39%
    52-Week High (Jan 26, 2015)3:108.75
    52-Week Low (Feb 4, 2014)3:78.82
    50-Day Moving Average3:95.19
    200-Day Moving Average3:90.26
    Share Statistics
    Avg Vol (3 month)3:520,857
    Avg Vol (10 day)3:766,447
    Shares Outstanding5:263.84M
    Float:203.23M
    % 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 Yield3:1.64
    Trailing Annual Dividend Yield3:1.60%
    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 Jun 30, 2014)
    ttm = Trailing Twelve Months (as of Jun 30, 2014)
    yoy = Year Over Year (as of Jun 30, 2014)
    lfy = Last Fiscal Year (as of Jun 30, 2014)
    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.