Pernod Ricard SA/ FR0000120693 /
| 8/17/2022 12:05:05 PM | Chg. +0.75 | Volume | Bid12:05:05 PM | Ask12:05:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 194.80EUR | +0.39% | 60,201 Turnover: 11.73 mill. |
194.80Bid Size: 210 | 194.90Ask Size: 134 | 51.12 bill.EUR | 0.00% | 39.04 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.00 EUR | 300.00% |
| EPS Diluted: | 4.99 EUR | 302.42% |
| Revenues per Share: | 33.70 EUR | 5.86% |
| Book Value per Share: | 56.63 EUR | 7.60% |
| Cash Flow per Share: | 7.63 EUR | 71.55% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 8,824.00 EUR | 4.45% |
| Net Income: | 1,305.00 EUR | 296.66% |
| Operating Cash Flow: | 1,999.00 EUR | - |
| Cash and Cash Equivalents: | 2,078.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 39.04 | 37.44 |
| P/S Ratio: | 5.79 | 5.56 |
| P/BV ratio: | 3.45 | 3.31 |
| P/CF Ratio: | 25.57 | 24.52 |
| PEG: | 0.13 | 0.12 |
| Earnings Yield: | 2.56% | 2.67% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 51.12 bill. EUR | 49.02 bill. EUR |
| Free Float Market Cap.: | 39.36 bill. EUR | 37.75 bill. EUR |
| Market Cap. / Employee: | 2.79 mill. EUR | 2.68 mill. EUR |
| Shares Outstanding: | 261.88 mill. | |
Profitability
| Gross Profit Margin: | 59.98% |
| EBIT Margin: | 26.76% |
| Net Profit Margin: | 14.79% |
| Return on Equity: | 8.80% |
| Return on Assets: | 4.06% |
Financial Strength
| Liquidity I / Cash Ratio: | 49.27% |
| Liquidity II / Quick Ratio: | 75.96% |
| Liquidity III / Current Ratio: | 244.69% |
| Debt / Equity Ratio: | 116.78% |
| Dynam. Debt / Equity Ratio: | 866.33% |
Efficiency
| Employees: | 18,306 |
| Personal Expenses / Employee: | 70,468.70 EUR |
| Revenues / Employee: | 482,027.75 EUR |
| Net Income / Employee: | 71,288.10 EUR |
| Total Assets / Employee: | 1,756,090.90 EUR |
| * Fiscal Year End: | 6/30/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |