Pernod Ricard
(OTC) PRNDY
Pernod Ricard Financials at a Glance
Market Cap
$18.88B
Revenue (TTM)
$21.18B
Net Income (TTM)
$2.50B
EPS (TTM)
$1.28
P/E Ratio
11.70
Dividend
$1.09
Beta (Volatility)
0.59 (Low)
Dividend
$1.09
Beta (Volatility)
0.59 (Low)
Price
$14.80
Volume
1,109,854
Open
$15.02
Price
$14.80
Volume
1,109,854
Open
$15.02
Previous Close
$14.80
Daily Range
$14.75 - $15.02
52-Week Range
$14.75 - $24.13
Dividend
$1.09
Beta (Volatility)
0.59 (Low)
Price
$14.80
Volume
1,109,854
Open
$15.02
Previous Close
$14.80
Daily Range
$14.75 - $15.02
52-Week Range
$14.75 - $24.13
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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
PRNDY 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
8.55%
Dividend Yield
0.07%
Payout Ratio
84.83%
Stock Overview
Market Cap
$18.88B
Shares Outstanding
1.26B
Volume
1.11M
Short Interest
0.00%
Avg. Volume
632.92K
Financials (TTM)
Gross Profit
$6.52B
Operating Income
$2.74B
EBITDA
$3.19B
Operating Cash Flow
$1.79B
Capital Expenditure
$667.00M
Free Cash Flow
$1.12B
Cash & ST Invst.
$1.83B
Total Debt
$12.59B
Pernod Ricard Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.21B
-20.9%
Gross Profit
$3.09B
-24.3%
Gross Margin
59.28%
N/A
Market Cap
$18.88B
N/A
Market Cap/Employee
$965.16K
N/A
Employees
19,557
N/A
Net Income
$967.78M
-38.3%
EBITDA
$1.80B
-23.4%
Quarterly Fundamentals
Net Cash
$11.53B
-1.3%
Accounts Receivable
$2.10B
-14.7%
Inventory
$8.37B
+1.4%
Long Term Debt
$12.25B
+12.9%
Short Term Debt
$1.68B
-23.0%
Return on Assets
3.75%
N/A
Return on Invested Capital
-0.88%
N/A
Free Cash Flow
$474.46M
+59.2%
Operating Cash Flow
$693.83M
+0.4%