Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.00 | 0.81 | 0.03 |
| FCF Yield | 3.20% | 1.59% | 2.04% | 0.74% |
| EV / EBITDA | 29.98 | 18.07 | 40.12 | 22.03 |
| Quality | ||||
| ROIC | 2.00% | 3.95% | -0.51% | 5.18% |
| Gross Margin | 57.35% | 61.09% | 57.79% | 61.93% |
| Cash Conversion Ratio | 2.25 | 0.68 | -11.14 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.31% | 9.36% | 10.42% | 8.37% |
| Free Cash Flow Growth | 57.70% | -33.69% | 120.13% | -37.26% |
| Safety | ||||
| Net Debt / EBITDA | 10.03 | 5.52 | 10.19 | 4.83 |
| Interest Coverage | 4.25 | 8.47 | 1.84 | 10.39 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.29 | 0.26 | 0.30 |
| Cash Conversion Cycle | 280.74 | 245.68 | 255.53 | 219.52 |