Edition:
United States

Pernod Ricard SA (PERP.PA)

PERP.PA on Paris Stock Exchange

133.90EUR
7:46am EST
Change (% chg)

€0.90 (+0.68%)
Prev Close
€133.00
Open
€132.50
Day's High
€133.90
Day's Low
€132.30
Volume
87,447
Avg. Vol
437,420
52-wk High
€134.75
52-wk Low
€106.85

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 2,789.00 2,789.00 2,789.00 --
Quarter Ending Mar-18 1 1,959.00 1,959.00 1,959.00 --
Year Ending Jun-18 24 8,990.95 9,120.50 8,877.05 9,354.16
Year Ending Jun-19 24 9,355.53 9,557.00 8,950.00 9,757.27
Earnings (per share)
Year Ending Jun-18 26 5.71 6.03 4.98 6.07
Year Ending Jun-19 26 6.16 6.53 5.24 6.53
LT Growth Rate (%) 3 6.49 8.00 4.60 8.37
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.66 42.97 45.83
P/E High - Last 5 Yrs. 32.03 166.82 41.85
P/E Low - Last 5 Yrs. 19.36 132.55 26.50
Beta 0.86 0.78 0.72
Price to Sales (TTM) 3.91 9.53 6.84
Price to Book (MRQ) 2.44 2.40 33.71
Price to Tangible Book (MRQ) -- 4.62 36.86
Price to Cash Flow (TTM) 18.79 46.86 41.14
% Owned Institutions -- 5.99 0.16

Dividends

  Company industry sector
Dividend Yield 1.52 0.60 1.99
Dividend Yield - 5 Year Avg 1.82 0.77 2.54
Dividend 5 Year Growth Rate 18.62 2.86 9.18
Payout Ratio(TTM) 17.63 20.39 58.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.41 4.89 8.84
Sales (TTM) vs TTM 1 Yr. Ago 2.80 5.29 5.72
Sales - 5 Yr. Growth Rate 1.86 15.03 10.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.61 5.96 14.02
EPS (TTM) vs TTM 1 Yr. Ago 28.66 -- --
EPS - 5 Yr. Growth Rate 3.94 -2.01 8.25
Capital Spending - 5 Yr. Growth Rate 6.25 -3.56 8.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 0.79 0.97
Current Ratio (MRQ) 2.00 1.23 1.57
LT Debt to Equity (MRQ) 50.56 25.67 5.88
Total Debt to Equity (MRQ) 57.51 34.43 23.67
Interest Coverage (TTM) 5.90 12.76 43.42

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.50 46.88 38.74
Gross Margin - 5 Yr. Avg. 62.21 33.49 37.88
EBITD Margin (TTM) 29.30 -- --
EBITD - 5 Yr. Avg 29.52 12.05 19.97
Operating Margin (TTM) 25.36 16.38 18.49
Operating Margin - 5 Yr. Avg. 23.04 7.44 18.31
Pre-Tax Margin (TTM) 21.84 21.01 18.70
Pre-Tax Margin - 5 Yr. Avg. 17.58 4.49 18.05
Net Profit Margin (TTM) 18.38 17.10 13.95
Net Profit Margin - 5 Yr. Avg. 13.50 2.16 13.39
Effective Tax Rate (TTM) 15.82 20.09 25.55
Effective Tax Rate - 5 Yr. Avg. 23.22 11.48 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 489,697 11,287,900 4,342,346,252
Net Income/Employee (TTM) 90,012 1,035,312 638,207,487
Receivable Turnover (TTM) 4.80 14.44 22.29
Inventory Turnover (TTM) 0.65 2.09 6.31
Asset Turnover (TTM) 0.29 0.40 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.39 3.82 27.21
Return on Assets - 5 Yr. Avg. 3.97 -1.51 30.50
Return on Investment (TTM) 6.44 5.19 54.17
Return on Investment - 5 Yr. Avg. 4.73 -6.92 66.80
Return on Equity (TTM) 11.52 9.23 62.20
Return on Equity - 5 Yr. Avg. 9.25 -12.59 75.86
  1 Year 3 Year 5 Year
Sales % 3.78 4.28 1.86
EPS (TTM) % 12.86 11.14 3.94
Dividend % 7.45 7.19 18.62
Note: Units in Millions of US Dollars

Performance for Pernod Ricard SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.26 5.95 99 13
13 Week 3.34 4.83 99 52
26 Week 13.68 10.28 99 85
52 Week 23.21 13.31 99 77
YTD 0.80 1.23 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.76%
# of Holders: 434
Total Shares Held: 153,314,508
3 Mo. Net Change: -1,176,064
# New Positions: 8
# Closed Positions: 9
# Increased Positions: 97
# Reduced Positions: 101
# Net Buyers: -4
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