Pernod Ricard S.A. (PER.DE) XETRA

61.78

+0.3(+0.49%)

Updated at June 02 05:35PM

Currency In EUR

Valuation

Market Cap21.31B
Enterprise Value32.07B
P/E Ratio10.99
PEG Ratio0.38
Price/Sales Ratio1.55
Price/Book Ratio1
Enterprise/Revenue2.7
Enterprise/EBITDA9.28

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.14
Operating Margin-0.03

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue10.96B
Revenue/Share39.88
Gross Profit6.52B
EBITDA3.19B
Net Income1.63B
Diluted EPS6.45

Balance Sheet

Total Cash2.4B
Total Cash/Share9.53
Total Debt13.93B
Total Debt/Equity0.9
Current Ratio2.33
Book Value Per Share65.68

Price History

52-Week Change-31.45
52-Week High107
52-Week Low58.64
Moving Average 50 Days64.12
Moving Average 200 Days76.57

Statistics

Average Volume1,465
Shares Outstanding251.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.7
Trailing Annual Dividend Yield7.62
Payout Ratio0.85
Last Split Factor51:50
Last Split DateNovember 18, 2009