Valuation Pernod Ricard

Equities

Market Closed - Euronext Paris Other stock markets 16:36:32 06/09/2024 BST			5-day change	1st Jan Change
123.15 ^EUR	-0.85%		-4.39%	-22.91%

09-06	Work is good for your health (stock market)
09-06	Pernod Ricard Scraps PSG Sponsorship Deal After Criticism	MT

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	42,805	36,807	48,827	45,501	51,841	30,789	-	-
Change	-	-14.01%	32.66%	-6.81%	13.93%	-40.61%	-	-
Enterprise Value (EV) ¹	49,425	45,231	56,279	54,158	62,114	42,627	41,223	41,125
Change	-	-8.49%	24.43%	-3.77%	14.69%	-31.37%	-0.5%	-0.24%
P/E ratio	29.6x	112x	37.5x	22.8x	23x	21.7x	16.3x	15x
PBR	2.69x	2.66x	3.31x	2.84x	3.29x	2.04x	1.87x	1.78x
PEG	-	-1.4x	0x	0.4x	1.6x	-0.6x	-2.02x	1.76x
Capitalization / Revenue	4.66x	4.36x	5.53x	4.25x	4.27x	2.73x	2.66x	2.56x
EV / Revenue	5.38x	5.35x	6.38x	5.06x	5.12x	3.68x	3.57x	3.41x
EV / EBITDA	17.6x	17.3x	20.2x	15.9x	16.5x	12x	11.6x	10.9x
EV / EBIT	19.1x	20x	23.2x	17.9x	18.6x	13.7x	13.2x	12.5x
EV / FCF	36.2x	54.5x	34.6x	29.9x	43.4x	44.3x	28.5x	27x
FCF Yield	2.76%	1.84%	2.89%	3.35%	2.3%	2.26%	3.5%	3.7%
Dividend per Share ²	3.12	2.66	3.12	4.12	4.7	4.7	4.434	4.628
Rate of return	1.93%	1.9%	1.67%	2.35%	2.32%	3.71%	3.6%	3.76%
EPS ²	5.482	1.246	4.99	7.685	8.806	5.83	7.542	8.184
Distribution rate	56.9%	213%	62.5%	53.6%	53.4%	80.6%	58.8%	56.6%
Net sales ¹	9,182	8,448	8,824	10,701	12,137	11,598	11,561	12,048
EBITDA ¹	2,807	2,610	2,790	3,405	3,765	3,557	3,569	3,782
EBIT ¹	2,581	2,260	2,423	3,024	3,348	3,116	3,112	3,295
Net income ¹	1,455	329	1,305	1,996	2,262	1,476	1,926	2,062
Net Debt ¹	6,620	8,424	7,452	8,657	10,273	10,951	10,434	10,337
Reference price ²	162.05	140.05	187.20	175.30	202.40	123.15	123.15	123.15
Nbr of stocks (in thousands)	264,148	262,811	260,829	259,563	256,132	250,009	-	-
Announcement Date	29/08/19	02/09/20	01/09/21	01/09/22	31/08/23	29/08/24	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PERNOD RICARD	15.01x	3.56x	11.67x	+3.50%	34.19B
DIAGEO PLC	18.94x	4.48x	14.12x	+3.36%	70.08B
BROWN-FORMAN CORPORATION	24.89x	5.71x	18.5x	+1.99%	21.29B
THAI BEVERAGE	12.01x	1.7x	10.39x	+4.46%	10.15B
EMPERADOR INC.	38.32x	4.9x	24.31x	+1.23%	5.28B
RÉMY COINTREAU	18.74x	3.54x	11.81x	+2.90%	3.8B
RADICO KHAITAN LIMITED	70.95x	5.5x	39.75x	+0.23%	3.18B
ZJLD GROUP INC	11.21x	1.77x	5.64x	+3.19%	2.9B
MGP INGREDIENTS, INC.	15.62x	-	-	+0.54%	1.96B
Average	25.08x	3.90x	17.02x	+2.38%	16.98B
Weighted average by Cap.	19.99x	4.22x	14.61x	+3.08%