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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Pernod Ricard    RI   FR0000120693

PERNOD RICARD

(RI)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 36 93742 80536 80741 822--
Entreprise Value (EV)1 43 89949 42545 23149 37148 97848 410
P/E ratio 23,6x29,6x112x29,5x25,4x23,2x
Yield 1,69%1,93%2,74%1,75%1,97%2,15%
Capitalization / Revenue 4,11x4,66x4,36x4,98x4,60x4,41x
EV / Revenue 4,88x5,38x5,35x5,87x5,39x5,10x
EV / EBITDA 17,1x17,6x17,3x19,4x17,3x16,0x
Price to Book 2,51x2,69x2,66x2,86x2,70x2,62x
Nbr of stocks (in thousands) 264 027264 148262 811261 877--
Reference price (EUR) 140162140160160160
Last update 08/29/201808/29/201909/02/202011/27/202011/27/202011/27/2020
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 4069 0849 487
EBITDA1 2 5742 8072 6102 5452 8303 026
Operating profit (EBIT)1 2 3582 5812 2602 2202 5122 678
Operating Margin 26,2%28,1%26,8%26,4%27,7%28,2%
Pre-Tax Profit (EBT)1 1 9943 0986081 8742 1832 389
Net income1 1 5771 4553291 3851 6211 767
Net margin 17,5%15,8%3,89%16,5%17,8%18,6%
EPS2 5,945,481,255,416,296,88
Dividend per Share2 2,363,123,842,793,153,43
Last update 08/29/201808/29/201909/02/202011/27/202011/27/202011/27/2020
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 5507 1566 588
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,70x2,36x3,23x2,97x2,53x2,18x
Free Cash Flow1 1 4331 3668301 3441 4001 677
ROE (Net Profit / Equities) 11,1%9,45%9,61%9,83%10,8%11,3%
Shareholders' equity1 14 25215 3923 42414 08614 96615 571
ROA (Net Profit / Asset) 5,29%4,80%4,60%4,23%4,95%5,28%
Assets1 29 82330 3007 15332 69832 72733 484
Book Value Per Share2 55,760,252,655,959,261,0
Cash Flow per Share2 6,746,424,477,137,638,72
Capex1 358338352389413427
Capex / Sales 3,98%3,68%4,17%4,63%4,54%4,50%
Last update 08/29/201808/29/201909/02/202011/25/202011/25/202011/25/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
41 821 686 632
Capitalization (USD)
50 002 016 538
Net sales (EUR)
8 448 000 000
Net sales (USD)
10 124 167 680
Number of employees
18 776
Sales / Employee (EUR)
449 936
Sales / Employee (USD)
539 208
Free-Float
72,0%
Free-Float capitalization (EUR)
30 095 462 458
Free-Float capitalization (USD)
35 982 140 672
Avg. Exchange 20 sessions (EUR)
114 247 963
Avg. Exchange 20 sessions (USD)
136 915 902
Average Daily Capital Traded
0,27%
EPS & Dividend