Pernod Ricard SA (EURONEXT:RI) - Overview

Stock Report

Pernod Ricard SA RI

Last Price
97.20

Day Change
0.64|0.66%

As of 02/12/2016
17:36:03 CET | EUR
Minimum 15 Minutes Delay.

Last Close96.56
Day Range95.73 - 97.42
Mkt Cap25.70Bil
52-Wk Range90.00 - 111.65
Yield %1.93
ISINFR0000120693
Volume809,348
P/E20.90
P/S2.97
P/CF19.33

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

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Stock Style

Large-Growth

Fiscal Year Ends

June

Employees

-
Key Stats
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Price/Earning TTM20.63
Price/Book1.91
Price/Sales TTM2.95
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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Paidt.b.c.t.b.c.
Amnt0.000.00
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