Pernod Ricard SA

Pernod Ricard SA produces and sells wines and spirits worldwide. Its brands include Absolut Vodka, Ricard pastis, Ballantine's, Chivas Regal, Royal Salute, The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm, and Perrier-Jouët champagnes, as well Jacob's Creek, Brancott Estate, Campo Viejo, and Kenwood wines. Show More...

  • Website http://www.pernod-ricard.com
  • Sector Consumer Defensive
  • Industry Beverages-Wineries & Distilleries
  • Last Quote 91.16 EUR
  • Last Updated 29-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM
    Earnings Per Share EUR 3.59 3.94 4.32 4.4 3.82 3.24 4.65 5.25 5.94 5.48 5.52
    Dividends EUR 0.61 1.4 1.49 1.65 1.67 1.64 1.88 1.92 2.09 1.35 3.12
    Payout Ratio % * 16.9 35.5 32.3 35.4 37.3 44.8 49.8 39.5 33.0 43.1 56.5
    Shares Mil 265.0 265.0 265.0 266.0 266.0 266.0 266.0 265.0 266.0 265.0 265.0
    Book Value Per Share * EUR 34.52 35.35 34.99 42.89 43.2 48.15 51.74 52.45 54.39 58.67 60.18
    Free Cash Flow Per Share * EUR 4.55 4.28 4.22 2.31 2.83 2.77 2.97 4.56 5.34 4.47
    Return on Assets % 3.66 3.96 4.24 4.26 3.69 2.97 4.05 4.59 5.29 4.8 4.61
    Financial Leverage (Average) 2.97 2.77 2.63 2.46 2.38 2.32 2.29 2.2 2.0 1.94 2.09
    Return on Equity % 11.49 11.36 11.42 10.82 8.91 6.96 9.34 10.3 11.07 9.45 9.39
    Return on Invested Capital % 11.27 10.38 9.76 7.77 6.55 5.58 6.77 7.41 8.07 7.25 6.92
    Interest Coverage 3.29 3.62 3.49 3.93 3.67 3.23 4.59 5.61 6.59 7.28 7.2
    Current Ratio 1.49 1.95 1.77 1.47 1.7 1.44 1.47 1.77 2.09 1.79 1.94
    Quick Ratio 0.41 0.57 0.56 0.4 0.4 0.34 0.34 0.43 0.51 0.48 0.66
    Debt/Equity 0.32 0.5 0.74 0.69 0.66 0.57 0.55 0.54 0.49 0.4 0.52