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  6. Financials
    RI   FR0000120693

PERNOD RICARD

(RI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 36 93742 80536 80746 675--
Entreprise Value (EV)1 43 89949 42545 23154 20253 74453 278
P/E ratio 23,6x29,6x112x34,8x28,0x24,8x
Yield 1,69%1,93%1,90%1,56%1,78%1,94%
Capitalization / Revenue 4,11x4,66x4,36x5,35x4,96x4,66x
EV / Revenue 4,88x5,38x5,35x6,21x5,71x5,32x
EV / EBITDA 17,1x17,6x17,3x20,7x18,5x16,7x
Price to Book 2,51x2,69x2,66x3,23x3,05x2,84x
Nbr of stocks (in thousands) 264 027264 148262 811260 829--
Reference price (EUR) 140162140181181181
Last update 08/29/201808/29/201909/02/202006/15/202106/15/202106/15/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 8 9879 1828 4488 7249 42010 014
EBITDA1 2 5742 8072 6102 6232 9133 182
Operating profit (EBIT)1 2 3582 5812 2602 2932 5762 828
Operating Margin 26,2%28,1%26,8%26,3%27,3%28,2%
Pre-Tax Profit (EBT)1 1 9943 0986081 8612 2852 599
Net income1 1 5771 4553291 3591 6811 911
Net margin 17,5%15,8%3,89%15,6%17,8%19,1%
EPS2 5,945,481,255,206,467,30
Dividend per Share2 2,363,122,662,823,233,51
Last update 08/29/201808/29/201909/02/202006/15/202106/15/202106/15/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 6 9626 6208 4247 5277 0696 603
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,70x2,36x3,23x2,87x2,43x2,08x
Free Cash Flow1 1 4331 3668301 4531 4241 590
ROE (Net Profit / Equities) 11,1%9,45%9,61%10,2%11,2%11,9%
Shareholders' equity1 14 25215 3923 42413 38414 98116 097
ROA (Net Profit / Asset) 5,29%4,80%4,60%4,49%5,09%5,51%
Assets1 29 82330 3007 15330 29333 05434 651
Book Value Per Share2 55,760,252,656,059,363,7
Cash Flow per Share2 6,746,424,477,567,458,15
Capex1 358338352393429441
Capex / Sales 3,98%3,68%4,17%4,50%4,55%4,41%
Last update 08/29/201808/29/201909/02/202006/15/202106/15/202106/15/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
46 675 362 076
Capitalization (USD)
56 562 484 338
Net sales (EUR)
8 448 000 000
Net sales (USD)
10 147 822 080
Number of employees
18 776
Sales / Employee (EUR)
449 936
Sales / Employee (USD)
540 468
Free-Float
76,1%
Free-Float capitalization (EUR)
35 500 509 437
Free-Float capitalization (USD)
43 020 491 319
Avg. Exchange 20 sessions (EUR)
71 076 573
Avg. Exchange 20 sessions (USD)
85 377 890
Average Daily Capital Traded
0,15%
EPS & Dividend