Pernod Ricard SA (0HAT)

Currency in EUR
99.28
+1.82(+1.87%)
Real-time Data·

0HAT Financial Summary

Key Ratios

P/E Ratio22.76
Price/Book1.35
Debt / Equity79.07%
Return on Equity6.48%
Dividend Yield4.83%
EBITDA3.43B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.35%
Dividend Yield
4.83%
Industry Median 3.03%
Annualised payout
4.70
Paid unevenly
5-Years Growth
+8.54%
Growth Streak

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
4.72 / --
Revenue / Forecast
2.28B / 2.38B
EPS Revisions
Last 90 days

FAQ

What were Pernod Ricard SA's earnings for the latest quarter?

The Pernod Ricard SA EPS (TTM) is 4.35. Pernod Ricard SA reported sales of 6,176.00, net income of 1,190.00, and EPS of 4.72 for the latest quarter.

What was Pernod Ricard SA's net income for the latest quarter?

Pernod Ricard SA's net income for the latest quarter was 1,190.00.

How did Pernod Ricard SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,008.00 in the previous quarter to 6,176.00 in the latest quarter, and net income moved from -93.00 to 1,190.00 compared to the previous quarter.

What is Pernod Ricard SA's net profit margin on a TTM basis?

Pernod Ricard SA's trailing twelve months (TTM) net profit margin is 12.73%.

How does Pernod Ricard SA's debt to equity ratio compare to industry standards?

Pernod Ricard SA's total debt-to-equity ratio is 79.07%.

What is Pernod Ricard SA's return on investment on a TTM basis?

Pernod Ricard SA's trailing twelve months (TTM) return on investment (ROI) is 6.48%.

Did Pernod Ricard SA gain or lose cash last quarter?

In the latest quarter, Pernod Ricard SA's net change in cash was -766.00 million.

What were Pernod Ricard SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Pernod Ricard SA reported total assets of 39,795.00 million and total liabilities of 6,805.00 million.

How has Pernod Ricard SA's total revenue grown this year?

Pernod Ricard SA's total revenue was 5,008.00 in the previous quarter and 6,176.00 in the latest quarter.

What is Pernod Ricard SA's gross margin on a TTM basis?

Pernod Ricard SA's trailing twelve months (TTM) gross margin is 59.61%.

What was Pernod Ricard SA's revenue per share for the latest quarter?

Pernod Ricard SA's revenue per share for the latest quarter was 41.60.
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