Pernod Ricard
(OTC) PDRDY
Pernod Ricard Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$22.80B
Net Income (TTM)
$3.14B
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Open
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Open
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Previous Close
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout Pernod Ricard
Industry
Beverages
Sector
Consumer StaplesEmployees
18,224
CEO
Alexandre Ricard, MBA
Website
www.pernod-ricard.comHeadquarters
Paris, 75380, FR
PDRDY Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
-3%
Net Income Margin
14%
Return on Equity
9%
Return on Capital
-1%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
7.28%
Payout Ratio
84.83%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$6.97B
Operating Income
$2.72B
EBITDA
$3.19B
Operating Cash Flow
$1.73B
Capital Expenditure
$773.00M
Free Cash Flow
$954.00M
Cash & ST Invst.
$2.68B
Total Debt
$13.62B
Pernod Ricard Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.18B
-13.2%
Gross Profit
$3.77B
-13.6%
Gross Margin
61.09%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
18,306
N/A
Net Income
$1.19B
-33.6%
EBITDA
$2.18B
-16.9%
Quarterly Fundamentals
Net Cash
$12.03B
-23.1%
Accounts Receivable
$2.20B
-12.9%
Inventory
$8.42B
+10.6%
Long Term Debt
$11.55B
+11.8%
Short Term Debt
$2.39B
+94.2%
Return on Assets
3.75%
N/A
Return on Invested Capital
-0.88%
N/A
Free Cash Flow
$435.00M
-49.2%
Operating Cash Flow
$805.00M
-28.4%