Pernod Ricard SA Website

Pernod Ricard SA

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Company Overview

Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.

  • Name

    Pernod Ricard SA

  • CEO

    Mr. Alexandre Ricard

  • Website

    www.pernod-ricard.com

  • Sector

    Beverages

  • Year Founded

    1805

Profile

  • Market Cap

    €30.79B

  • EV

    €42.77B

  • Shares Out

    250.01M

  • Revenue

    €11.6B

  • Employees

    —

Margins

  • Gross

    60.14%

  • EBITDA

    27.96%

  • Operating

    26.87%

  • Pre-Tax

    19.59%

  • Net

    12.73%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    4.38%

  • ROTA

    44.46%

  • ROE

    9.51%

  • ROCE

    9.71%

  • ROIC

    6.87%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €150.05

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €2,683M

  • Net Debt

    €10.94B

  • Debt/Equity

    0.81

  • EBIT/Interest

    7.47

Growth (CAGR)

  • Rev 3Yr

    9.54%

  • Rev 5Yr

    4.78%

  • Rev 10Yr

    3.86%

  • Dil EPS 3Yr

    5.32%

  • Dil EPS 5Yr

    1.24%

  • Dil EPS 10Yr

    4.32%

  • Rev Fwd 2Yr

    2.01%

  • EBITDA Fwd 2Yr

    3.19%

  • EPS Fwd 2Yr

    3.87%

  • EPS LT Growth Est

    3.35%

Dividends

  • Yield

    —

  • Payout

    80.43%

  • DPS

    €4.7

  • DPS Growth 3Yr

    14.63%

  • DPS Growth 5Yr

    8.54%

  • DPS Growth 10Yr

    11.1%

  • DPS Growth Fwd 2Yr

    -0.55%

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