β Home
βΉοΈ Info
π§Ύ At a Glance π Core Facts ποΈ Products/Services β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π Insights (1) π’ Company Q&A (464) π οΈ Industry Q&A (98) π Competitors π Price Low π Price Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risk Assessment π§© Segmentation π Ά Google Linksπ Ratios
π° Margins π Financial Ratios π± Growth π Enterprise Value π Key Metrics π΅ Dividendsπ§ Tools
β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 32.067 B | 43.002 B | 5.843322934646629 | 45.915216392975346 | 6.837004544806727 | 3.776781896783797 | 11.544125797716513 | 66.4974900631839 | 62.348572423949705 | -8.879792237406768 | -2.243 B | -8.927 B | 6.37 B | 29.392 B | 0.09372023620547336 | 0.0521843733898645 | 0.07326880119136261 | 1.1700542005420054 | 0.8646898215759731 | 0.34753094296286846 | 3.4311264512080326 | 55.7253479865081 | 5.9475982532751095 | 21.72565189701897 | 0.04602853828000496 | 2.7648786170029314 | 33.61327274633123 | 18.568073074696006 | 2.0361332275065083 | 2.0361332275065083 | 24.899862304574405 | 45.07553689727463 | 3.70771358854975 | 13.492959585817383 | 0.029750152790734914 | 0.037671053009651755 | 0.8184281842818428 | 3.06022264802293 | 0.4475969889982629 | 0.0666494223141921 | 1.7528344671201814 | 0.17270219003276427 | 0 | 0.0038799793067770304 | 1.8983218163869695 | 49.75556130367305 | 231.33246809431105 | 651.757516764006 | 7.335863377609108 | 1.5778156996587032 | 0.5600242277407632 | 1.698 B | 3.196 B | 8.201 B | 90.53874293204643 | -56.05294620659076 | 0.48590021691973967 |
2023-06 | 51.824 B | 62.085 B | 8.83427144612833 | 47.40121686191845 | 7.9399088638279816 | 5.198238415029534 | 6.283971156861398 | 65.28065748100576 | 61.382955048098566 | -35.28631410953557 | -9.035 B | -8.953 B | 5.073 B | 34.724 B | 0.14392059553349876 | 0.08049643206954096 | 0.18966962938118398 | 0.898762157382847 | 0.7552331869949735 | 0.3150546767172736 | 2.7333510921683537 | 47.45589405035603 | 11.91459074733096 | 22.91077438974359 | 0.04364758619628621 | 4.26993257556233 | 38.93626721983471 | 25.491476472995572 | 3.297332294305529 | 3.297332294305529 | 30.538697328873585 | 46.6455083918858 | 5.115363901260608 | 16.53840481342568 | 0.025682996121687424 | 0.020685328206197534 | 0.4739168877099912 | 2.741670448798447 | 0.3453025086079685 | 0.0578396638378512 | 1.683453237410072 | 0.16140726703468733 | 0 | 0.0036252780753069126 | 1.7315068493150685 | 54.55301969185136 | 258.2835820895522 | 607.9104477611941 | 6.690738699007718 | 1.4131753828373304 | 0.600417382764547 | 1.601 B | 3.24 B | 7.783 B | 110.45885188095569 | -54.35888909059998 | 0.683458965919949 |
2022-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more key metrics for Pernod Ricard!
Sign up for free or log inπ Unlock our free guide: "The Checklist Value Investor β A Smarter Way to Pick Stocks"