PERNOD RICARD O.N./ FR0000120693 /
2024-05-16 7:15:03 PM | Chg. +1.000 | Volume | Bid7:26:51 PM | Ask7:26:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
150.050EUR | +0.67% | 130 Turnover: 19,500 |
149.950Bid Size: 67 | 149.950Ask Size: 35 | 38.74 bill.EUR | 2.74% | 19.48 |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 7.71 EUR | 54.20% |
EPS Diluted: | - EUR | 54.11% |
Revenues per Share: | 41.49 EUR | 23.12% |
Book Value per Share: | 61.81 EUR | 9.16% |
Cash Flow per Share: | 8.89 EUR | 16.51% |
Dividend per Share: | 4.12 EUR | 32.05% |
Total | in mill. | |
Revenues: | 10,701.00 EUR | 21.27% |
Net Income: | 1,996.00 EUR | 52.95% |
Operating Cash Flow: | 2,294.00 EUR | - |
Cash and Cash Equivalents: | 2,527.00 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 19.48 | 22.74 |
P/S Ratio: | 3.62 | 4.23 |
P/BV ratio: | 2.43 | 2.84 |
P/CF Ratio: | 16.89 | 19.71 |
PEG: | 0.36 | 0.42 |
Earnings Yield: | 5.13% | 4.40% |
Dividend Yield: | 2.74% | 2.35% |
Market Capitalization | ||
Market Capitalization: | 38.74 bill. EUR | 45.22 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 1.99 mill. EUR | 2.32 mill. EUR |
Shares Outstanding: | 257.95 mill. |
Profitability
Gross Profit Margin: | 60.49% |
EBIT Margin: | 27.69% |
Net Profit Margin: | 18.65% |
Return on Equity: | 12.52% |
Return on Assets: | 5.54% |
Financial Strength
Liquidity I / Cash Ratio: | 41.38% |
Liquidity II / Quick Ratio: | 43.75% |
Liquidity III / Current Ratio: | 194.79% |
Debt / Equity Ratio: | 125.87% |
Dynam. Debt / Equity Ratio: | 874.80% |
Efficiency
Employees: | 19,480 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 549,332.65 EUR |
Net Income / Employee: | 102,464.07 EUR |
Total Assets / Employee: | 1,848,665.30 EUR |
* Fiscal Year End: | 2022-06-30 |
Accounting Standard: | IFRS |
Currency: | EUR |