Pernod Ricard S.A.
PRNDY | OTC
$15.10
+$0.43 (+2.93%)
At close: Oct 30, 2026, 3:59 PM ET
$15.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 13.36 | 13.12 | 21.74 | 22.92 | 22.74 | 37.44 |
PEG Ratio | -0.52 | 1.26 | -0.64 | 1.58 | 0.42 | 0.12 |
PS Ratio | 1.71 | 1.95 | 2.76 | 4.27 | 4.24 | 5.53 |
PB Ratio | 1.04 | 1.40 | 2.04 | 3.30 | 2.85 | 3.29 |
P/FCF Ratio | 13.56 | 19.02 | 33.61 | 38.94 | 25.40 | 31.18 |
P/OCF Ratio | 10.21 | 11.92 | 18.57 | 25.49 | 19.79 | 24.42 |
OCF/S Ratio | 16.79 | 16.32 | 14.89 | 16.75 | 21.44 | 22.65 |
Debt / Equity Ratio | 0.82 | 0.83 | 0.86 | 0.76 | 0.70 | 0.65 |
Quick Ratio | 0.78 | 0.61 | 0.73 | 0.56 | 0.73 | 0.88 |
Current Ratio | 2.47 | 1.92 | 1.90 | 1.73 | 1.95 | 2.45 |
Asset Turnover | 0.25 | 0.30 | 0.30 | 0.32 | 0.30 | 0.27 |
Interest Coverage | n/a | 6.49 | 5.93 | 11.91 | 12.10 | 8.75 |
Return on Equity | 7.76% | 10.69% | 9.37% | 14.39% | 12.52% | 8.80% |
Return on Assets | 3.23% | 4.39% | 3.77% | 6% | 5.54% | 4.06% |
Return on Invested Capital | 5.31% | 6.78% | 5.22% | 8.05% | 7.25% | 5.71% |
Dividend Yield | 7.61% | 5.63% | 3.77% | 2.07% | 1.82% | 1.44% |
Payout Ratio | 101.91% | 73.86% | 81.84% | 47.39% | 41.38% | 53.95% |
FCF Payout Ratio | 104.61% | 107.14% | 126.62% | 83.29% | 47.25% | 45.77% |
Gross Profit Margin | 58.43% | 59.46% | 60.14% | 59.70% | 60.49% | 59.98% |
Net Profit Margin | 12.79% | 14.84% | 12.73% | 18.64% | 18.65% | 14.79% |
Pretax Profit Margin | 18.29% | 20.53% | 19.72% | 24.21% | 25.26% | 22.55% |
Operating Profit Margin | 25.77% | 26.93% | 23.49% | 27.59% | 28.26% | 27.46% |
FCF Margin | 12.63% | 10.23% | 8.23% | 10.97% | 16.71% | 17.75% |
EBITDA Margin | 29.09% | 29.91% | 27.48% | 30.93% | 31.16% | 29.85% |
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