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

Stock Report

Pernod Ricard SA RI

Last Price
145.60

Day Change
2.40|1.68%

As of 25/05/2018
17:35:05 CEST | EUR
Minimum 15 Minutes Delay.

Last Close143.20
Day Range143.25 - 145.65
Mkt Cap38.44Bil
52-Wk Range112.10 - 145.65
Yield %1.39
ISINFR0000120693
Volume477,929
P/E23.75
P/S4.28
P/CF21.88

Share Price

Financials
201520162017
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Income Statement
Revenue8,557.008,682.009,009.00
Operating Income2,208.002,270.002,409.00
Net Income861.001,235.001,393.00
Basic EPS3.264.685.27
Avg. Diluted Shares Outstanding266266265
Balance Sheet
Current Assets7,420.007,288.007,531.00
Non Current Assets22,978.0023,310.0022,557.00
Total Assets30,398.0030,598.0030,088.00
Current Liabilities5,138.004,956.004,256.00
Total Liabilities---
Total Equity13,121.0013,337.0013,706.00
Cash Flow
Operating Cash Flow1,035.001,336.001,642.00
Capital Expenditure-323.00-333.00-367.00
Free Cash Flow712.001,003.001,275.00

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

18,442
Key Stats
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Price/Earning TTM23.28
Price/Book2.63
Price/Sales TTM4.21
Rev Growth (3 year avg)4.27
EPS Growth (3 year avg)-
Operating Margin % TTM26.74
Net Margin % TTM15.46
ROE TTM10.30
Debt/Equity0.54
Dividends
PreviousLatest
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Declared Date05/10/1719/04/18
Ex-Div20/11/1704/07/18
Paid22/11/1706/07/18
Amnt1.081.01
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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