Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.24 | -0.64 | 1.57 | 0.42 |
| FCF Yield | 5.24% | 2.96% | 2.58% | 3.94% |
| EV / EBITDA | 10.08 | 13.53 | 16.45 | 16.21 |
| Quality | ||||
| ROIC | 6.30% | 5.29% | 7.85% | 7.11% |
| Gross Margin | 59.46% | 60.14% | 59.70% | 60.49% |
| Cash Conversion Ratio | 1.10 | 1.17 | 0.90 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.35% | 2.72% | 11.21% | 8.20% |
| Free Cash Flow Growth | 17.51% | -28.32% | -25.56% | 14.18% |
| Safety | ||||
| Net Debt / EBITDA | 3.38 | 3.43 | 2.73 | 2.59 |
| Interest Coverage | 5.33 | 5.95 | 11.11 | 10.53 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.56 | 0.60 | 0.57 |
| Cash Conversion Cycle | 520.10 | 470.90 | 401.05 | 422.88 |