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Pernod Ricard SA (RI.PA)


Paris - Paris Delayed Price. Currency in EUR
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116.95+0.85 (+0.73%)
As of 9:06AM CEST. Market open.
Currency in EUR

Valuation Measures

Market Cap (intraday) 530.9B
Enterprise Value 3N/A
Trailing P/E 24.57
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.52
Price/Book (mrq)2.23
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Jun 30, 2016
Most Recent Quarter (mrq)Dec 31, 2016
Profitability
Profit Margin 14.38%
Operating Margin (ttm)26.93%
Management Effectiveness
Return on Assets (ttm)4.69%
Return on Equity (ttm)9.21%
Income Statement
Revenue (ttm)8.79B
Revenue Per Share (ttm)33.26
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)5.37B
EBITDA 2.58B
Net Income Avi to Common (ttm)1.26B
Diluted EPS (ttm)4.76
Quarterly Earnings Growth (yoy)3.20%
Balance Sheet
Total Cash (mrq)728M
Total Cash Per Share (mrq)2.76
Total Debt (mrq)9.69B
Total Debt/Equity (mrq)69.12
Current Ratio (mrq)1.53
Book Value Per Share (mrq)52.42
Cash Flow Statement
Operating Cash Flow (ttm)1.53B
Levered Free Cash Flow (ttm)1.24B

Trading Information

Stock Price History
Beta 0.98
52-Week Change 313.43%
S&P500 52-Week Change 313.86%
52 Week High 3124.45
52 Week Low 395.73
50-Day Moving Average 3119.12
200-Day Moving Average 3113.86
Share Statistics
Avg Vol (3 month) 3343.68k
Avg Vol (10 day) 3367.54k
Shares Outstanding 5264.21M
Float 205.65M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 42.15
Forward Annual Dividend Yield 41.58%
Trailing Annual Dividend Rate 32.82
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 41.67
Payout Ratio 439.50%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 5, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 15, 2008