Pernod Ricard

Pernod Ricard: Company Financial Information

 Company name  Pernod Ricard SA    ISIN:  FR0000120693
 End of Fiscal Year:  30 June 2016    Founded Year:  1992

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%)

Pernod Ricard Balance Sheet (30 Jun 2016)

RI:liab eqRI:assets

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

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)
RI:liab eqRI:assets RI:liab eqRI:assets RI:liab eqRI:assets RI:liab eqRI:assets
  29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR) 29 Jun 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 16,753.00 60.95% 16,449.00 59.56% 17,706.00 58.25% 17,572.00 57.43% m
fixed investments  Fixed Investments 371.00 1.35% 364.00 1.32% 525.00 1.73% - -% m
current assets - other  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  Stocks 4,484.00 16.31% 4,861.00 17.60% 5,351.00 17.60% 5,294.00 17.30% m
debtors  Debtors 1,309.00 4.76% 1,188.00 4.30% 1,365.00 4.49% 998.00 3.26% m
cash & securities  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  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  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

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