OTCMPRNDY
Market cap28bUSD
Dec 20, Last price
22.56USD
1D
-0.35%
1Q
-21.23%
Jan 2017
4.57%
Name
Pernod Ricard SA
Chart & Performance
Profile
Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 11,598,000 -4.44% | 12,137,000 13.42% | 10,701,000 21.27% | |||||||
Cost of revenue | 8,498,000 | 8,789,000 | 7,677,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,100,000 | 3,348,000 | 3,024,000 | |||||||
NOPBT Margin | 26.73% | 27.59% | 28.26% | |||||||
Operating Taxes | 766,000 | 651,000 | 676,000 | |||||||
Tax Rate | 24.71% | 19.44% | 22.35% | |||||||
NOPAT | 2,334,000 | 2,697,000 | 2,348,000 | |||||||
Net income | 1,476,000 -34.75% | 2,262,000 13.33% | 1,996,000 52.95% | |||||||
Dividends | (1,208,000) | (1,072,000) | (826,000) | |||||||
Dividend yield | 2.06% | 1.81% | ||||||||
Proceeds from repurchase of equity | (334,000) | (786,000) | (1,071,000) | |||||||
BB yield | 1.51% | 2.35% | ||||||||
Debt | ||||||||||
Debt current | 2,226,000 | 1,635,000 | 1,355,000 | |||||||
Long-term debt | 11,840,000 | 10,619,000 | 9,817,000 | |||||||
Deferred revenue | 384,000 | 400,000 | ||||||||
Other long-term liabilities | 752,000 | 657,000 | 696,000 | |||||||
Net debt | 10,819,000 | 9,934,000 | 7,806,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,727,000 | 2,033,000 | 2,294,000 | |||||||
CAPEX | (773,000) | (702,000) | (506,000) | |||||||
Cash from investing activities | (676,000) | (1,731,000) | (1,203,000) | |||||||
Cash from financing activities | (209,000) | (1,117,000) | (683,000) | |||||||
FCF | 1,144,000 | 2,052,000 | 1,637,000 | |||||||
Balance | ||||||||||
Cash | 2,683,000 | 1,609,000 | 2,527,000 | |||||||
Long term investments | 564,000 | 711,000 | 839,000 | |||||||
Excess cash | 2,667,100 | 1,713,150 | 2,830,950 | |||||||
Stockholders' equity | 13,745,000 | 16,387,000 | 15,349,000 | |||||||
Invested Capital | 28,499,900 | 27,528,850 | 25,027,050 | |||||||
ROIC | 8.33% | 10.26% | 9.84% | |||||||
ROCE | 9.03% | 10.34% | 9.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 253,188 | 256,878 | 259,719 | |||||||
Price | 202.40 15.46% | 175.30 -6.36% | ||||||||
Market cap | 51,992,157 14.20% | 45,528,819 -7.00% | ||||||||
EV | 62,924,157 | 53,643,819 | ||||||||
EBITDA | 3,541,000 | 3,765,000 | 3,405,000 | |||||||
EV/EBITDA | 16.71 | 15.75 | ||||||||
Interest | 458,000 | 281,000 | 250,000 | |||||||
Interest/NOPBT | 14.77% | 8.39% | 8.27% |