PER Report

Pernod Ricard SA
Stock Exchange: XETRA
Sector: beverages
177.7
Last session price
177.7
Price now
Currency: EUR
Reporting currency: EUR
ISIN: FR0000120693
INN:
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PER financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 18 119 18 150 18 145 18 191 18 192 18 208 18 200 18 204 37 746 48 970 46 710
EV *
 25 376 26 833 26 560 27 156 26 985 26 076 25 139 24 836 46 226 56 487 56 487
Stock price €
 68.91 68.91 68.91 68.91 68.91 68.91 68.91 68.91 143.6 186.3 177.7
Number of shares *
 263 263 263 264 264 264 264 264 263 263 263
EPS
 4,46 4,51 3,86 3,26 4,68 5,27 5,97 5,51 1,25 4,96 4,96
Revenue *
 8 215 8 575 7 946 8 557 8 682 9 009 8 986 9 182 8 447 8 824 8 824
Net income *
 1 174 1 189 1 016 861 1 235 1 393 1 577 1 455 329 1 305 1 305
Operating profit *
 1 968 2 156 2 000 2 208 2 270 2 409 2 379 2 548 2 197 2 397 2 397
Total liabilities *
 17 403 16 137 15 838 17 110 17 092 16 202 14 580 14 863 17 314 17 072 17 072
Net debt *
 7 257 8 683 8 415 8 965 8 793 7 868 6 939 6 632 8 480 7 517 7 517
Total assets *
 28 375 27 488 27 616 30 398 30 598 30 088 29 559 31 044 31 525 32 148 32 148
Equity *
 10 803 11 183 11 621 13 121 13 337 13 706 14 797 15 987 13 968 14 829 14 829
Cash and investments *
 787 620 503 595 577 701 754 923 1 935 2 078 2 078

Over the past 10 years, the maximum capitalization of Pernod Ricard SA is 48 970, the minimum is 18 119.
Maximum net income 1 577, Minimum net income 329.
The maximum price of PER shares is 186.3, the minimum price is 68.91.

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PER valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 15,43 15,27 17,86 21,13 14,73 13,07 11,54 12,51 114,73 37,53 35,79
P/B
 1,68 1,62 1,56 1,39 1,36 1,33 1,23 1,14 2,70 3,30 3,15
P/S
 2,21 2,12 2,28 2,13 2,10 2,02 2,03 1,98 4,47 5,55 5,29
E/P
 6% 7% 6% 5% 7% 8% 9% 8% 1% 3% 3%
P/FCF
 21,19 23,24 27,20 25,55 18,14 14,28 12,98 13,86 46,26 31,27 29,83
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PER profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 11% 11% 9% 7% 9% 10% 11% 9% 2% 9%
ROA
 11% 11% 9% 7% 9% 11% 12% 10% 2% 8%
ROIC
 8% 9% 8% 9% 9% 9% 9% 10% 8% 9%