Pernod Ricard SA (EPA:RI)
France
· Delayed Price · Currency is EUR 62.26
-2.02 (-3.14%)
Apr 29, 2026, 3:15 PM CET
Pernod Ricard Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 16,178 | 21,287 | 31,676 | 51,841 | 45,501 | 48,827 | Upgrade
|
| Market Cap Growth | -30.76% | -32.80% | -38.90% | 13.93% | -6.81% | 32.66% | Upgrade
|
| Enterprise Value | 28,436 | 34,402 | 44,082 | 61,972 | 53,724 | 57,134 | Upgrade
|
| Last Close Price | 64.28 | 80.14 | 115.17 | 179.25 | 151.81 | 159.58 | Upgrade
|
| PE Ratio | 11.48 | 13.09 | 21.46 | 22.92 | 22.80 | 37.42 | Upgrade
|
| Forward PE | 10.96 | 12.32 | 14.97 | 20.24 | 20.49 | 29.06 | Upgrade
|
| PS Ratio | 1.61 | 1.94 | 2.73 | 4.27 | 4.25 | 5.53 | Upgrade
|
| PB Ratio | 0.98 | 1.31 | 1.89 | 3.10 | 2.80 | 3.24 | Upgrade
|
| P/FCF Ratio | 13.90 | 18.99 | 33.20 | 38.95 | 25.45 | 31.18 | Upgrade
|
| P/OCF Ratio | 9.62 | 11.91 | 18.34 | 25.50 | 19.84 | 24.43 | Upgrade
|
| PEG Ratio | 41.75 | 66.07 | 2.20 | 2.29 | 1.37 | 2.57 | Upgrade
|
| EV/Sales Ratio | 2.83 | 3.14 | 3.80 | 5.11 | 5.02 | 6.48 | Upgrade
|
| EV/EBITDA Ratio | 9.51 | 10.58 | 12.45 | 16.51 | 17.14 | 22.09 | Upgrade
|
| EV/EBIT Ratio | 11.04 | 11.71 | 14.23 | 18.57 | 17.83 | 23.75 | Upgrade
|
| EV/FCF Ratio | 24.43 | 30.69 | 46.21 | 46.56 | 30.05 | 36.48 | Upgrade
|
| Debt / Equity Ratio | 0.82 | 0.78 | 0.81 | 0.71 | 0.69 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 4.55 | 3.75 | 3.85 | 3.17 | 3.30 | 3.46 | Upgrade
|
| Debt / FCF Ratio | 11.69 | 11.23 | 14.29 | 8.93 | 6.26 | 6.13 | Upgrade
|
| Net Debt / Equity Ratio | 0.68 | 0.66 | 0.65 | 0.62 | 0.53 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.89 | 3.31 | 3.09 | 2.74 | 2.76 | 2.91 | Upgrade
|
| Net Debt / FCF Ratio | 9.63 | 9.60 | 11.48 | 7.72 | 4.85 | 4.80 | Upgrade
|
| Asset Turnover | 0.26 | 0.29 | 0.30 | 0.33 | 0.31 | 0.28 | Upgrade
|
| Inventory Turnover | 0.50 | 0.53 | 0.56 | 0.63 | 0.61 | 0.56 | Upgrade
|
| Quick Ratio | 0.80 | 0.57 | 0.64 | 0.54 | 0.71 | 0.86 | Upgrade
|
| Current Ratio | 2.34 | 1.92 | 1.86 | 1.73 | 1.95 | 2.45 | Upgrade
|
| Return on Equity (ROE) | 8.57% | 10.14% | 9.04% | 13.85% | 12.97% | 9.00% | Upgrade
|
| Return on Assets (ROA) | 4.15% | 4.82% | 5.04% | 5.66% | 5.53% | 4.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.93% | 8.00% | 7.52% | 10.01% | 9.52% | 7.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 9.60% | 9.70% | 10.90% | 10.10% | 8.60% | Upgrade
|
| Earnings Yield | 8.72% | 7.64% | 4.66% | 4.36% | 4.39% | 2.67% | Upgrade
|
| FCF Yield | 7.20% | 5.27% | 3.01% | 2.57% | 3.93% | 3.21% | Upgrade
|
| Dividend Yield | 7.31% | 5.87% | 4.08% | 2.62% | 2.71% | 1.96% | Upgrade
|
| Payout Ratio | 85.33% | 73.86% | 81.84% | 47.39% | 41.38% | 53.95% | Upgrade
|
| Buyback Yield / Dilution | 0.14% | 0.46% | 1.44% | 1.09% | 0.69% | 0.96% | Upgrade
|
| Total Shareholder Return | 7.40% | 6.33% | 5.52% | 3.72% | 3.40% | 2.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.