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    RI.SW image

    Pernod Ricard SA

    RI.SW

    179.25

    EUR
    0.00
    (0.00%)
    Day's range
    179.25
    179.25
    52 wk Range
    179.25
    0
    188

    Key ratios

    P/E Ratio
    19.37837837837838
    Price/Book
    1.41
    Debt/Equity
    84.28%
    Return on equity
    6.79%
    Dividend Yield
    5.10%
    EBITDA
    3.19B

    Statements Highlights

    Period EndingJun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
    Total Revenue8,448,000,0008,824,000,00010,701,000,00012,137,000,00011,598,000,000
    Gross Profit5,087,000,0005,293,000,0006,473,000,0007,246,000,0006,975,000,000
    Operating Income2,261,000,0002,423,000,0003,024,000,0003,348,000,0002,724,000,000
    Net Income329,000,0001,305,000,0001,996,000,0002,262,000,0001,476,000,000
    Total Assets31,525,000,00032,147,000,00036,012,000,00037,676,000,00039,185,000,000
    Total Current Liabilities4,563,000,0004,218,000,0006,107,000,0006,935,000,0007,091,000,000
    Total Equity14,211,000,00015,075,000,00016,253,000,00016,715,000,00016,797,000,000
    Free Cash Flow816,000,0001,566,000,0001,788,000,0001,331,000,000954,000,000
    Cash from Operations1,181,000,0001,999,000,0002,294,000,0002,033,000,0001,727,000,000
    Cash from Investing-939,000,000-486,000,000-1,203,000,000-1,731,000,000-676,000,000
    Cash from Financing795,000,000-1,412,000,000-683,000,000-1,117,000,000-209,000,000
    Net Change in Cash1,012,000,000143,000,000449,000,000-918,000,0001,074,000,000

    Dividends