Pernod Ricard S.A.
PDRDF | OTC
$68.25
-$1.75 (-2.50%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 | FY 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 12.93 | 21.93 | 22.60 | 23.09 | 37.90 | 112.74 |
PEG Ratio | 1.20 | -0.65 | 1.56 | 0.43 | 0.13 | -1.46 |
PS Ratio | 1.92 | 2.79 | 4.21 | 4.31 | 5.61 | 4.39 |
PB Ratio | 1.38 | 2.06 | 3.25 | 2.89 | 3.34 | 2.66 |
P/FCF Ratio | 18.76 | 33.94 | 38.40 | 25.78 | 31.59 | 45.45 |
P/OCF Ratio | 11.76 | 18.75 | 25.14 | 20.09 | 24.74 | 31.41 |
OCF/S Ratio | 16.32 | 14.89 | 16.75 | 21.44 | 22.65 | 13.98 |
Debt / Equity Ratio | 0.83 | 0.86 | 0.76 | 0.70 | 0.65 | 0.75 |
Quick Ratio | 0.61 | 0.73 | 0.56 | 0.74 | 0.89 | 0.72 |
Current Ratio | 1.92 | 1.90 | 1.73 | 1.95 | 2.45 | 2.08 |
Asset Turnover | 0.30 | 0.30 | 0.32 | 0.30 | 0.27 | 0.27 |
Interest Coverage | 5.33 | 5.93 | 11.62 | 11.85 | 8.52 | 6.35 |
Return on Equity | 11% | 9% | 14% | 13% | 9% | 2% |
Return on Assets | 4% | 4% | 6% | 6% | 4% | 1% |
Return on Invested Capital | 6% | 5% | 8% | 7% | 6% | 5% |
Dividend Yield | 5.71% | 3.73% | 2.10% | 1.79% | 1.42% | 2.29% |
Payout Ratio | 73.86% | 81.84% | 47.39% | 41.38% | 53.95% | 258.05% |
FCF Payout Ratio | 109.58% | 132.89% | 83.29% | 47.25% | 45.77% | 107.06% |
Gross Profit Margin | 59.46% | 60.14% | 59.70% | 60.49% | 59.98% | 60.22% |
Net Profit Margin | 14.84% | 12.73% | 18.64% | 18.65% | 14.79% | 3.89% |
Pretax Profit Margin | 20.54% | 19.72% | 24.21% | 25.26% | 22.55% | 7.24% |
Operating Profit Margin | 25.03% | 23.49% | 26.90% | 27.69% | 26.76% | 26.76% |
FCF Margin | 10.23% | 8.23% | 10.97% | 16.71% | 17.75% | 9.66% |
EBITDA Margin | 29.09% | 27.48% | 30.93% | 31.16% | 29.85% | 30.91% |
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