Edition:
United Kingdom

Pernod Ricard SA (PERP.PA)

PERP.PA on Paris Stock Exchange

133.55EUR
19 Feb 2018
Change (% chg)

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Prev Close
€133.55
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
439,207
52-wk High
€134.75
52-wk Low
€106.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 5,082.00 4.344
FY 2017 Jun '17 3,949.00 1.796
Dec 5,061.00 3.459
FY 2016 Jun '16 3,724.00 1.314
Dec 4,958.00 3.335
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

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 9,009.99 9,549.00 8,877.05 9,354.16
Year Ending Jun-19 24 9,373.49 9,980.00 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) 22.71 32.81 41.75
P/E High - Last 5 Yrs. 32.03 153.60 41.93
P/E Low - Last 5 Yrs. 19.36 121.94 26.22
Beta 0.90 0.84 0.70
Price to Sales (TTM) 3.52 7.15 6.14
Price to Book (MRQ) 2.30 2.46 38.82
Price to Tangible Book (MRQ) -- 173.85 42.85
Price to Cash Flow (TTM) 19.33 35.01 36.80
% Owned Institutions -- 6.89 0.17

Dividends

  Company industry sector
Dividend Yield 1.69 0.84 2.17
Dividend Yield - 5 Year Avg 1.82 0.70 2.50
Dividend 5 Year Growth Rate 18.62 2.69 9.04
Payout Ratio(TTM) 38.49 26.71 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.04 5.47 -1.36
Sales (TTM) vs TTM 1 Yr. Ago 3.78 4.69 5.07
Sales - 5 Yr. Growth Rate 1.86 13.87 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.71 10.83 1.85
EPS (TTM) vs TTM 1 Yr. Ago 13.02 -- --
EPS - 5 Yr. Growth Rate 3.94 -1.01 8.14
Capital Spending - 5 Yr. Growth Rate 6.25 -1.45 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.52 0.82 0.89
Current Ratio (MRQ) 1.77 1.32 1.49
LT Debt to Equity (MRQ) 53.85 26.08 7.80
Total Debt to Equity (MRQ) 62.34 35.89 18.22
Interest Coverage (TTM) 5.49 8.12 40.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.19 48.27 39.19
Gross Margin - 5 Yr. Avg. 62.21 34.63 38.07
EBITD Margin (TTM) 29.18 -- --
EBITD - 5 Yr. Avg 29.52 13.10 19.96
Operating Margin (TTM) 24.77 17.51 18.44
Operating Margin - 5 Yr. Avg. 23.04 8.66 18.21
Pre-Tax Margin (TTM) 20.62 21.37 18.58
Pre-Tax Margin - 5 Yr. Avg. 17.58 5.84 17.87
Net Profit Margin (TTM) 15.76 17.21 13.87
Net Profit Margin - 5 Yr. Avg. 13.50 3.35 13.24
Effective Tax Rate (TTM) 23.57 20.83 25.67
Effective Tax Rate - 5 Yr. Avg. 23.22 12.02 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 491,598 10,134,160 4,253,778,077
Net Income/Employee (TTM) 77,477 987,944 619,531,747
Receivable Turnover (TTM) 8.18 4.41 17.92
Inventory Turnover (TTM) 0.64 1.39 6.30
Asset Turnover (TTM) 0.30 0.36 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.68 4.30 25.68
Return on Assets - 5 Yr. Avg. 3.97 -0.79 29.78
Return on Investment (TTM) 5.55 5.88 63.71
Return on Investment - 5 Yr. Avg. 4.73 -5.56 66.08
Return on Equity (TTM) 10.30 10.37 75.67
Return on Equity - 5 Yr. Avg. 9.25 -9.80 75.22
  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 3.38 -1.37 99 6
13 Week 3.02 -1.11 99 12
26 Week 6.80 2.33 99 50
52 Week 13.29 -5.31 99 13
YTD 15.93 5.17 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.77%
# of Holders: 433
Total Shares Held: 153,337,511
3 Mo. Net Change: -387,076
# New Positions: 7
# Closed Positions: 9
# Increased Positions: 90
# Reduced Positions: 100
# Net Buyers: -10
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