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PDRDF Pernod Ricard (PK)

159.15
-0.45 (-0.28%)
Last Updated: 10:24:22
Delayed by 15 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 4.0494.5915.2884.8021.0524.0995.8576.139
Return on Equity (%) 9.21810.17110.9279.3392.1658.91212.74313.722
Return on Invested Capital (%) 11.76110.5266.48510.93212.80710.1212.01311.207
Operating Margin (%) 28.31728.96630.29430.06512.94529.42530.56229.265
Net Profit Margin (%) 16.28917.65120.16618.1514.28916.27820.40920.419
Book Value Per Share -15.319-12.309-7.083-3.361-8.907-4.41-5.443-8.939
Earnings Per Share 4.6535.2485.9415.4821.244.9837.7388.849
Cash Per Share 2.1442.5512.8413.4777.297.9359.7976.294
Working Capital Per Share 8.76312.30115.36813.93618.81523.30522.44619.845
Operating Profit Per Share 21.47522.26622.28122.38724.25622.43426.6130.239
EBIT Per Share 6.2667.0047.5167.7762.3027.59510.47911.493
EBITDA Per Share 6.2667.0047.5167.7762.3027.59510.47911.493
Free Cash Flow Per Share 6.5487.5518.6257.78-0.9996.74312.30414.472

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 1.4691.7672.091.7912.0912.4471.9481.732
Quick Ratio 0.330.4260.5010.460.6210.760.6410.494
Inventory Turnover (Days) 254.855245.353255.407262.093293.437298.392275.019266.979
Shares Outstanding 265.42M265.42M265.42M265.42M265.42M261.88M257.95M255.63M

Key Stats and Ratios

Market Cap 37.76B
Price to Earnings Ratio 16.69
Price to Sales Ratio 3.41
Price to Cash Ratio 23.47
Price to Book Ratio 2.26
Dividend Yield 295.32%

Share Statistics

Shares Outstanding 255.63M
Average Volume (1 week) 261
Average Volume (1 Month) 412
52 Week Change -31.72%
52 Week High 233.24
52 Week Low 145.81
More Ratios Coming Soon!