Pernod Ricard S.A.
PRNDY | OTC
$15.45
+$0.35 (+2.32%)
Nov 2, 2026, 11:07 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.36 | 13.05 | 13.12 | 25.06 | 21.74 | 19.82 | 22.92 | 19.67 | 22.74 | 31.85 | 37.44 | 155.25 |
PEG Ratio | -0.52 | 0.11 | 1.26 | -0.02 | -0.64 | 0.08 | 1.58 | 0.10 | 0.42 | 0.10 | 0.12 | -0.65 |
PS Ratio | 1.71 | 1.83 | 1.95 | 2.46 | 2.76 | 3.48 | 4.27 | 3.98 | 4.24 | 5.62 | 5.53 | 5.14 |
PB Ratio | 1.04 | 1.19 | 1.40 | 1.66 | 2.04 | 2.49 | 3.30 | 2.87 | 2.85 | 3.49 | 3.29 | 2.83 |
P/FCF Ratio | 13.56 | 15.80 | 19.02 | 25.17 | 33.61 | 52.24 | 38.94 | 35.11 | 25.40 | 26.81 | 31.18 | 38.16 |
P/OCF Ratio | 10.21 | 10.94 | 11.92 | 14.92 | 18.57 | 25.24 | 25.49 | 24.31 | 19.79 | 22.11 | 24.42 | 28.48 |
OCF/S Ratio | 16.79 | 16.76 | 16.32 | 16.46 | 14.89 | 13.78 | 16.75 | 16.36 | 21.44 | 25.40 | 22.65 | 18.03 |
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 | 0.25 | 0.27 | 0.30 | 0.28 | 0.30 | 0.30 | 0.32 | 0.32 | 0.30 | 0.29 | 0.27 | 0.25 |
Interest Coverage | n/a | -0.60 | 6.49 | 4.85 | 5.93 | 8.36 | 11.91 | 12.11 | 12.10 | 11.82 | 8.75 | 6.23 |
Return on Equity | 7.77% | 9.20% | 10.24% | 6.79% | 9.24% | 12.78% | 14.08% | 14.83% | 12.60% | 11.31% | 8.92% | 1.85% |
Return on Assets | 3.23% | 3.75% | 4.39% | 2.76% | 3.77% | 5.26% | 6% | 6.51% | 5.55% | 5.07% | 4.06% | 0.83% |
Return on Invested Capital | 0.06% | -0.73% | n/a | 4.65% | 5.85% | 8.25% | 9.45% | 9.35% | 8.36% | 7.46% | 6.60% | 5.87% |
Dividend Yield | 7.61% | 6.51% | 5.63% | 4.35% | 3.77% | 2.97% | 2.07% | 2.26% | 1.82% | 1.49% | 1.44% | 1.71% |
Payout Ratio | 101.91% | 85.33% | 73.86% | 109.66% | 81.84% | 59.15% | 47.39% | 44.64% | 41.36% | 47.72% | 53.95% | 268.06% |
FCF Payout Ratio | 103.20% | 103.44% | 107.14% | 110.27% | 126.62% | 156.02% | 80.54% | 79.75% | 46.20% | 40.19% | 44.96% | 65.83% |
Gross Profit Margin | 58.43% | 58.36% | 59.46% | 59.61% | 60.14% | 59.93% | 59.70% | 60.74% | 60.49% | 60.34% | 59.98% | 58.91% |
Net Profit Margin | 12.79% | 14.06% | 14.84% | 9.81% | 12.73% | 17.56% | 18.64% | 20.23% | 18.65% | 17.65% | 14.79% | 3.30% |
Pretax Profit Margin | 18.29% | 19.56% | 20.53% | 16.69% | 19.72% | 22.69% | 24.21% | 27.09% | 25.26% | 26.24% | 22.55% | 5.30% |
Operating Profit Margin | 25.77% | -2.82% | 26.93% | 20.89% | 23.49% | 26.41% | 27.59% | 29.10% | 28.26% | 28.84% | 27.46% | 25.97% |
FCF Margin | 12.63% | 11.60% | 10.23% | 9.76% | 8.23% | 6.66% | 10.97% | 11.33% | 16.71% | 20.95% | 17.75% | 13.46% |
EBITDA Margin | 29.09% | 29.06% | 29.91% | 25.59% | 27.48% | 30.01% | 30.93% | 31.98% | 31.16% | 32.68% | 29.85% | 30.32% |
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