PERNOD-RICARD O.N./ FR0000120693 /
| 4/16/2021 4:11:11 PM | Chg. +1.400 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 172.000EUR | +0.82% | 185 Turnover: 31,736.200 |
170.900Bid Size: 31 | 171.150Ask Size: 31 | 45.35 bill.EUR | 1.56% | 136.68 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.25 EUR | -77.31% |
| EPS Diluted: | 1.24 EUR | -77.37% |
| Revenues per Share: | 31.83 EUR | -7.99% |
| Book Value per Share: | 52.63 EUR | -12.63% |
| Cash Flow per Share: | 4.45 EUR | -30.57% |
| Dividend per Share: | 2.66 EUR | -14.74% |
| Total | in mill. | |
| Revenues: | 8,448.00 EUR | -7.99% |
| Net Income: | 329.00 EUR | -77.39% |
| Operating Cash Flow: | 1,181.00 EUR | - |
| Cash and Cash Equivalents: | 1,935.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 136.68 | 112.04 |
| P/S Ratio: | 5.37 | 4.40 |
| P/BV ratio: | 3.25 | 2.66 |
| P/CF Ratio: | 38.40 | 31.48 |
| PEG: | -1.77 | -1.45 |
| Earnings Yield: | 0.73% | 0.89% |
| Dividend Yield: | 1.56% | 1.90% |
| Market Capitalization | ||
| Market Capitalization: | 45.35 bill. EUR | 37.17 bill. EUR |
| Free Float Market Cap.: | 26.29 bill. EUR | 21.55 bill. EUR |
| Market Cap. / Employee: | 2.42 mill. EUR | 1.98 mill. EUR |
| Shares Outstanding: | 265.42 mill. | |
Profitability
| Gross Profit Margin: | 60.20% |
| EBIT Margin: | 11.58% |
| Net Profit Margin: | 3.89% |
| Return on Equity: | 2.36% |
| Return on Assets: | 1.04% |
Financial Strength
| Liquidity I / Cash Ratio: | 42.41% |
| Liquidity II / Quick Ratio: | 62.26% |
| Liquidity III / Current Ratio: | 207.87% |
| Debt / Equity Ratio: | 125.69% |
| Dynam. Debt / Equity Ratio: | 1,486.62% |
Efficiency
| Employees: | 18,776 |
| Personal Expenses / Employee: | 73,764.38 EUR |
| Revenues / Employee: | 449,936.09 EUR |
| Net Income / Employee: | 17,522.37 EUR |
| Total Assets / Employee: | 1,679,005.11 EUR |
| * Fiscal Year End: | 6/30/2020 |
| Accounting Standard: | IFRS |
| Currency: | EUR |