Pernod Ricard
| (at previous day's close) |
| Market Cap. |
47,749.42 |
m |
| Shares In Issue |
265.42 |
m |
| Prev. Close |
171.65 |
|
| PE Ratio |
36.89 |
|
| Dividend Yield |
- |
% |
| EPS – basic |
4.65 |
c |
| Dividend PS |
- |
c |
| Dividend Cover |
- |
|
| Cash Flow PS |
5.19 |
c |
| Return On Equity (ROE) |
9.34 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
-100.00 |
% |
| Net Debt |
16,515.00 |
m |
| Gross Gearing |
55.86 |
% |
| Quick Assets |
1,569.00 |
m |
| Net Working Cap |
25,643.00 |
m |
| Intangibles / Fixed Assets |
- |
% |
| Turnover PS |
32.71 |
c |
| Pre-Tax Profit PS |
- |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
217.39 |
c |
| Net Cash PS |
-1,649.45 |
c |
| Net Tangible Asset Value PS* |
- |
c |
| Net Asset Value PS |
11,528.06 |
c |
| Spread |
5.45 (3.03%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Pernod Ricard Balance Sheet (30 Jun 2016)
Pernod Ricard Share Price
| Sample Period † |
High |
Low |
| 1 week |
166.60 |
182.15 |
| 4 weeks |
166.60 |
187.95 |
| 12 weeks |
166.60 |
203.50 |
| 1 year |
166.60 |
217.20 |
Pernod Ricard (5 years)
|
Pernod Ricard Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
170.55 |
9.35 |
5.48 |
170.32 |
611,367.00 |
|
170.18 |
| 4 weeks |
180.55 |
-0.65 |
-0.36 |
176.44 |
441,478.00 |
|
175.16 |
| 12 weeks |
201.10 |
-21.20 |
-10.54 |
185.70 |
411,311.00 |
|
184.91 |
| 26 weeks |
211.10 |
-31.20 |
-14.78 |
190.44 |
432,916.00 |
|
188.86 |
| 1 year |
183.85 |
-3.95 |
-2.15 |
192.03 |
397,229.00 |
|
191.21 |
| 3 years |
162.55 |
17.35 |
10.67 |
167.52 |
452,446.00 |
|
164.17 |
| 5 years |
122.75 |
57.15 |
46.56 |
155.18 |
444,102.00 |
|
153.47 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Pernod Ricard Key Management Ratio
|
Pernod Ricard Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
77.04 |
|
|
PE Ratio |
36.89 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
1.49 |
|
|
Price-to-Pre-Tax Profit PS |
- |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
33.06 |
|
|
Price-to-Sales PS |
5.25 |
|
|
Price-to-Net Tangible Asset Value PS |
- |
|
|
Price-to-Cash PS |
0.79 |
|
|
Net Working Capital PS |
96.61 |
|
|
Price Pct to Working Capital PS |
1.78 |
% |
|
Earnings Yield |
0.03 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Pernod Ricard Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
96.62 |
% |
|
Debt-to-Equity Ratio |
1.22 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
-4.06 |
|
|
Debt-to-Equity Market Value |
0.35 |
|
|
Net Gearing |
53.97 |
% |
|
Net Gearing (excl. Intangibles) |
126.78 |
% |
|
Gross Gearing |
55.86 |
% |
|
Gross Gearing (excl. Intangibles) |
131.21 |
% |
|
Gearing Under 1 Year |
16.19 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
38.04 |
% |
|
Assets / Equity |
2.27 |
|
|
Cash / Equity |
0.04 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
83.81 |
% |
|
Current Ratio |
2.51 |
|
|
Quick Ratio (Acid Test) |
1.44 |
|
|
Liquidity Ratio |
0.12 |
|
|
Cash & Equiv / Current Assets |
4.63 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
593,094.18 |
m |
|
Sales |
0.16 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
0.36 |
|
|
Total Debt / Sales |
1.97 |
|
|
Total Debt / Pre-Tax Profit |
- |
|
|
Total Debt |
17,092.00 |
m |
|
Total Debt / Net Current Assets |
0.67 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Pernod Ricard Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
9.34 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
- |
% |
|
Plowback Ratio |
100.00 |
% |
|
Growth from Plowback Ratio |
933.56 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
Pernod Ricard Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
- |
29 Jun 2015 |
29 Jun 2016 |
- |
| Final |
EUR |
1.80 |
29 Jun 2014 |
29 Jun 2015 |
1.80 |
| Final |
EUR |
1.64 |
29 Jun 2013 |
29 Jun 2014 |
1.64 |
| Final |
EUR |
1.64 |
29 Jun 2012 |
29 Jun 2013 |
1.64 |
| Final |
EUR |
1.58 |
29 Jun 2011 |
29 Jun 2012 |
1.58 |
| Final |
EUR |
1.44 |
29 Jun 2010 |
29 Jun 2011 |
1.44 |
| Final |
EUR |
1.34 |
29 Jun 2009 |
29 Jun 2010 |
1.34 |
| Final |
EUR |
0.49 |
29 Jun 2008 |
29 Jun 2009 |
0.49 |
| Final |
EUR |
1.22 |
29 Jun 2007 |
29 Jun 2008 |
1.22 |
|
Pernod Ricard Fundamentals
|
| |
29 Jun 2013 (EUR) |
|
29 Jun 2014 (EUR) |
|
29 Jun 2015 (EUR) |
|
29 Jun 2016 (EUR) |
|
|
Turnover |
8,575.00 |
100.00% |
|
7,945.00 |
100.00% |
|
8,558.00 |
100.00% |
|
8,682.00 |
100.00% |
m |
|
Pre Tax Profit |
1,567.00 |
18.27% |
|
1,332.00 |
16.77% |
|
1,101.00 |
12.87% |
|
- |
-% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
4.51 |
|
|
3.86 |
|
|
3.26 |
|
|
4.65 |
|
|
|
Eps – Diluted |
4.46 |
|
|
3.82 |
|
|
3.23 |
|
|
4.65 |
|
|
|
Dividends per Share |
1.64 |
|
|
1.64 |
|
|
1.80 |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pernod Ricard Balance Sheet
| |
29 Jun 2013 (EUR) |
|
29 Jun 2014 (EUR) |
|
29 Jun 2015 (EUR) |
|
29 Jun 2016 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
29 Jun 2013 (EUR) |
|
29 Jun 2014 (EUR) |
|
29 Jun 2015 (EUR) |
|
29 Jun 2016 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
16,753.00 |
60.95% |
|
16,449.00 |
59.56% |
|
17,706.00 |
58.25% |
|
17,572.00 |
57.43% |
m |
|
Fixed Investments |
371.00 |
1.35% |
|
364.00 |
1.32% |
|
525.00 |
1.73% |
|
- |
-% |
m |
Current Assets – Other |
3,951.00 |
14.37% |
|
4,251.00 |
15.39% |
|
4,856.00 |
15.97% |
|
6,157.00 |
20.12% |
m |
|
Stocks |
4,484.00 |
16.31% |
|
4,861.00 |
17.60% |
|
5,351.00 |
17.60% |
|
5,294.00 |
17.30% |
m |
|
Debtors |
1,309.00 |
4.76% |
|
1,188.00 |
4.30% |
|
1,365.00 |
4.49% |
|
998.00 |
3.26% |
m |
Cash & securities |
620.00 |
2.26% |
|
503.00 |
1.82% |
|
595.00 |
1.96% |
|
577.00 |
1.89% |
m |
|
Other assets |
69.00 |
0.25% |
|
65.00 |
0.24% |
|
56.00 |
0.18% |
|
6.00 |
0.02% |
m |
|
|
|
TOTAL |
27,488.00 |
100.00% |
|
27,616.00 |
100.00% |
|
30,398.00 |
100.00% |
|
30,598.00 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
4,418.00 |
38.92% |
|
3,905.00 |
33.16% |
|
5,138.00 |
38.67% |
|
4,955.00 |
36.69% |
m |
Creditors – Long |
11,719.00 |
103.24% |
|
11,933.00 |
101.32% |
|
11,972.00 |
90.10% |
|
12,137.00 |
89.86% |
m |
|
|
TOTAL |
16,137.00 |
142.16% |
|
15,838.00 |
134.47% |
|
17,110.00 |
128.76% |
|
17,092.00 |
126.55% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-11,183.00 |
-98.52% |
|
-11,621.00 |
-98.67% |
|
-13,121.00 |
-98.74% |
|
-13,337.00 |
-98.75% |
m |
|
Capital Reserves |
11,183.00 |
98.52% |
|
11,621.00 |
98.67% |
|
13,121.00 |
98.74% |
|
13,337.00 |
98.75% |
m |
|
TOTAL |
11,351.00 |
100.00% |
|
11,778.00 |
100.00% |
|
13,288.00 |
100.00% |
|
13,506.00 |
100.00% |
m |
|
|
Pernod Ricard Cash Flow Statement
|
29 Jun 2013 (EUR) |
|
29 Jun 2014 (EUR) |
|
29 Jun 2015 (EUR) |
|
29 Jun 2016 (EUR) |
|
|
Operating CF |
1,085.00 |
|
940.00 |
|
1,035.00 |
|
1,378.00 |
|
|
Investing CF |
-191.00 |
|
-311.00 |
|
-264.00 |
|
-402.00 |
|
|
Financial CF |
-1,208.00 |
|
-632.00 |
|
-735.00 |
|
-515.00 |
|
|
Net change CF |
-314.00 |
|
-3.00 |
|
36.00 |
|
461.00 |
|
|
|
|
|
|
|
|
|
|
|
Pernod Ricard Employee Data
|
29 Jun 2013 (EUR) |
|
29 Jun 2014 (EUR) |
|
29 Jun 2015 (EUR) |
|
29 Jun 2016 (EUR) |
|
|
Number of employees |
18,608.00 |
|
18,596.00 |
|
18,232.00 |
|
18,232.00 |
|
|
Sales per employee |
0.46 |
|
0.43 |
|
0.47 |
|
0.48 |
m |
|
|
|
|
|
|
|
|
|
|
|