Pernod Ricard SA (EURONEXT:RI) - Share price - Overview

Stock Report

Pernod Ricard SA RI

Last Price
113.40

Day Change
-1.60|-1.39%

As of 20/09/2017
17:35:25 CEST | EUR
Minimum 15 Minutes Delay.

Last Close115.00
Day Range113.40 - 115.30
Mkt Cap29.96Bil
52-Wk Range95.73 - 124.45
Yield %1.69
ISINFR0000120693
Volume400,772
P/E23.82
P/S3.43
P/CF19.69

Share Price

Financials
201420152016
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Income Statement
Revenue7,945.008,558.008,682.00
Operating Income1,817.001,590.002,095.00
Net Income1,016.00861.001,235.00
Basic EPS3.863.264.68
Avg. Diluted Shares Outstanding266266266
Balance Sheet
Current Assets6,648.007,420.007,282.00
Non Current Assets20,968.0022,978.0023,315.00
Total Assets27,616.0030,398.0030,598.00
Current Liabilities3,905.005,138.004,955.00
Total Liabilities15,995.0017,277.0017,261.00
Total Equity11,621.0013,121.0013,337.00
Cash Flow
Operating Cash Flow940.001,035.001,336.00
Capital Expenditure-273.00-323.00-333.00
Free Cash Flow667.00712.001,003.00

In millions, except "Basic EPS". Currency is EUR.

Company Profile

Pernod Ricard SA is a wine and spirit producer that offers whisky, spirit, liqueur, rum, gin, cognac, and other products in Europe, the United States, and Asia. Its brands include Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Stock Style

Large-Growth

Fiscal Year Ends

June

Employees

18,578
Key Stats
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Price/Earning TTM24.06
Price/Book2.19
Price/Sales TTM3.48
Rev Growth (3 year avg)0.41
EPS Growth (3 year avg)-
Operating Margin % TTM24.13
Net Margin % TTM14.22
ROE TTM9.34
Debt/Equity0.55
Dividends
PreviousLatest
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Declared Date05/10/1620/04/17
Ex-Div28/11/1605/07/17
Paid30/11/1607/07/17
Amnt0.980.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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