Pernod Ricard S.A. (PER.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap16.14B
Enterprise Value26.83B
P/E Ratio12.34
PEG Ratio-0.48
Price/Sales Ratio1.58
Price/Book Ratio0.96
Enterprise/Revenue2.72
Enterprise/EBITDA9.01

Fiscal Year

Fiscal YearJune 30, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.26
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Management Effectiveness

Return On Assets0.03
Return On Equity0.08

Income Statement

Revenue9.4B
Revenue/Share37.36
Gross Profit5.5B
EBITDA2.74B
Net Income1.2B
Diluted EPS4.77

Balance Sheet

Total Cash1.99B
Total Cash/Share7.92
Total Debt12.68B
Total Debt/Equity0.82
Current Ratio2.47
Book Value Per Share65.72

Price History

52-Week Change-29.52
52-Week High90.2
52-Week Low58
Moving Average 50 Days64.36
Moving Average 200 Days67.69

Statistics

Average Volume2,803
Shares Outstanding251.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.7
Trailing Annual Dividend Yield7.97
Payout Ratio1.02
Last Split Factor51:50
Last Split DateNovember 18, 2009
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