Pernod Ricard SA
RI.SW
179.25
EUR0.00
(0.00%)Day's range
179.25
179.25
52 wk Range
179.25
0
188RI.SW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.051 |
| Dividend Yield Percentage (TTM) | 5.095 |
| Price-to-Earnings Ratio (TTM) | 21.199 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.831 |
| Payout Ratio (TTM) | 1.097 |
| Current Ratio (TTM) | 1.976 |
| Quick Ratio (TTM) | 0.738 |
| Cash Ratio (TTM) | 0.282 |
| Days of Sales Outstanding (TTM) | 71.897 |
| Days of Inventory Outstanding (TTM) | 680.628 |
| Operating Cycle (TTM) | 752.525 |
| Days of Payables Outstanding (TTM) | 220.358 |
| Cash Conversion Cycle (TTM) | 532.167 |
| Gross Profit Margin (TTM) | 0.596 |
| Operating Profit Margin (TTM) | 0.209 |
| Pre-tax Profit Margin (TTM) | 0.167 |
| Net Profit Margin (TTM) | 0.098 |
| Effective Tax Rate (TTM) | 0.393 |
| Return on Assets (TTM) | 0.028 |
| Return on Equity (TTM) | 0.068 |
| Return on Capital Employed (TTM) | 0.071 |
| Net Income per Earnings Before Tax (TTM) | 0.588 |
| Earnings Before Tax per EBIT (TTM) | 0.799 |
| EBIT per Revenue (TTM) | 0.209 |
| Debt Ratio (TTM) | 0.35 |
| Debt-to-Equity Ratio (TTM) | 0.843 |
| Long-Term Debt to Capitalization (TTM) | 0.403 |
| Total Debt to Capitalization (TTM) | 0.457 |
| Interest Coverage Ratio (TTM) | 10.667 |
| Cash Flow to Debt Ratio (TTM) | 0.132 |
| Equity Multiplier (TTM) | 2.406 |
| Receivables Turnover Ratio (TTM) | 5.077 |
| Payables Turnover Ratio (TTM) | 1.656 |
| Inventory Turnover Ratio (TTM) | 0.536 |
| Fixed Asset Turnover Ratio (TTM) | 2.622 |
| Asset Turnover Ratio (TTM) | 0.281 |
| Operating Cash Flow per Share (TTM) | 7.302 |
| Free Cash Flow per Share (TTM) | 4.327 |
| Cash per Share (TTM) | 7.6 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.165 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.593 |
| Cash Flow Coverage Ratio (TTM) | 0.132 |
| Short-Term Coverage Ratio (TTM) | 0.801 |
| Capital Expenditure Coverage Ratio (TTM) | 2.455 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.943 |
| Price-to-Book Value Ratio (TTM) | 1.406 |
| Price-to-Book Ratio (TTM) | 1.406 |
| Price-to-Sales Ratio (TTM) | 2.075 |
| Price-to-Earnings Ratio (TTM) | 21.199 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.274 |
| Price-to-Operating Cash Flow Ratio (TTM) | 12.632 |
| Price-to-Cash Flow Ratio (TTM) | 12.632 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.831 |
| Price-to-Sales Ratio (TTM) | 2.075 |
| Enterprise Value Multiple (TTM) | 12.312 |
| Price-to-Fair Value Ratio (TTM) | 1.406 |
| Dividend per Share (TTM) | 4.7 |