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 Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.36 | 13.05 | 13.12 | 25.06 | 21.74 | 19.82 | 22.92 | 19.67 | 22.77 | 31.85 | 37.37 | 155.25 |
PEG Ratio | -0.17 | 0.11 | -0.21 | -0.02 | -0.21 | 0.08 | -0.31 | 0.10 | -0.41 | 0.10 | -0.58 | -0.65 |
PS Ratio | 1.72 | 1.83 | 1.94 | 2.46 | 2.75 | 3.48 | 4.24 | 3.98 | 4.21 | 5.62 | 5.53 | 5.14 |
PB Ratio | 1.04 | 1.19 | 1.40 | 1.66 | 2.03 | 2.49 | 3.27 | 2.87 | 2.82 | 3.49 | 3.29 | 2.83 |
P/FCF Ratio | 13.61 | 15.80 | 18.98 | 25.17 | 33.44 | 52.24 | 38.67 | 35.11 | 25.19 | 26.81 | 31.18 | 38.16 |
P/OCF Ratio | 10.24 | 10.94 | 11.90 | 14.92 | 18.47 | 25.24 | 25.31 | 24.31 | 19.63 | 22.11 | 24.43 | 28.48 |
OCF/S Ratio | 21.20 | 13.31 | 20.55 | 13.03 | 20.69 | 10.49 | 18.10 | 15.80 | 17.21 | 24.80 | 26.34 | 19.82 |
Debt / Equity Ratio | 0.82 | 0.88 | 0.83 | 0.84 | 0.86 | 0.80 | 0.76 | 0.70 | 0.70 | 0.63 | 0.65 | 0.69 |
Quick Ratio | 0.78 | 0.83 | 0.61 | 0.74 | 0.73 | 0.68 | 0.56 | 0.80 | 0.73 | 0.82 | 0.88 | 0.93 |
Current Ratio | 2.47 | 2.33 | 1.92 | 1.98 | 1.90 | 1.91 | 1.73 | 2.08 | 1.95 | 2.01 | 2.45 | 2.30 |
Asset Turnover | 0.11 | 0.14 | 0.13 | 0.16 | 0.13 | 0.17 | 0.13 | 0.19 | 0.13 | 0.17 | 0.12 | 0.16 |
Interest Coverage | n/a | 6.64 | -8.21 | 7.21 | 2 | 9.74 | 6.29 | 16.16 | 7.61 | 17.37 | 6.69 | 10.42 |
Return on Equity | 1.47% | 6.30% | 2.87% | 7.19% | -0.59% | 9.69% | 2.99% | 10.92% | 3.81% | 8.82% | 2.29% | 6.69% |
Return on Assets | 0.61% | 2.59% | 1.18% | 2.99% | -0.24% | 4.05% | 1.25% | 4.86% | 1.69% | 4.08% | 1.05% | 3.04% |
Return on Invested Capital | -3.16% | 3.53% | -4.48% | 3.95% | -0.46% | 4.86% | 2.36% | 5.78% | 2.41% | 5.10% | 1.39% | 4.37% |
Dividend Yield | 0.18% | 6.51% | 0.03% | 4.35% | 0.03% | 2.97% | 0.01% | 2.26% | 0.01% | 1.49% | 0.01% | 1.71% |
Payout Ratio | 12.72% | 122.77% | 1.61% | 100.34% | -9.68% | 76.42% | 1.49% | 59.43% | 0.99% | 58.99% | 1.47% | 72.36% |
FCF Payout Ratio | 4.12% | 250.42% | 1.02% | 289.10% | 1.41% | 440.81% | 1.55% | 127.54% | 1.29% | 63.86% | 0.68% | 87.48% |
Gross Profit Margin | 57.36% | 59.28% | 57.35% | 61.09% | 57.79% | 61.93% | 57.30% | 61.40% | 59.74% | 61.08% | 59.18% | 60.60% |
Net Profit Margin | 5.49% | 18.56% | 9.12% | 19.27% | -1.86% | 23.81% | 9.36% | 25.18% | 12.80% | 23.33% | 8.83% | 19.38% |
Pretax Profit Margin | 8.67% | 25.89% | 12.61% | 26.67% | 4.39% | 31.37% | 11.31% | 33.31% | 17.76% | 31.23% | 18.49% | 25.68% |
Operating Profit Margin | -38.33% | 30.73% | -39.66% | 30.72% | 8.77% | 32.52% | 18.40% | 34.06% | 21.66% | 33.51% | 21.59% | 31.98% |
FCF Margin | 17.10% | 9.10% | 14.34% | 7.04% | 13.10% | 4.52% | 9.46% | 12.03% | 10.27% | 21.83% | 19.59% | 16.33% |
EBITDA Margin | 22.38% | 34.59% | 22.98% | 35.28% | 13.64% | 35.72% | 22.53% | 36.86% | 24.65% | 36.58% | 26.62% | 35.39% |
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