Financhill
Sell
27

PRNDY Quote, Financials, Valuation and Earnings

Last price:
$22.63
Seasonality move :
1.29%
Day range:
$22.28 - $22.56
52-week range:
$21.69 - $35.97
Dividend yield:
4.45%
P/E ratio:
17.93x
P/S ratio:
2.28x
P/B ratio:
1.68x
Volume:
623.4K
Avg. volume:
663.4K
1-year change:
-36.73%
Market cap:
$28.3B
Revenue:
$12.6B
EPS (TTM):
$1.26

Analysts' Opinion

  • Consensus Rating
    Pernod Ricard SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Pernod Ricard SA has an estimated downside of -- from its current price of $22.51.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $22.51.

Fair Value

  • According to the consensus of 0 analysts, Pernod Ricard SA has -- downside to fair value with a price target of -- per share.

PRNDY vs. S&P 500

  • Over the past 5 trading days, Pernod Ricard SA has underperformed the S&P 500 by -6.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Pernod Ricard SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Pernod Ricard SA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Pernod Ricard SA reported revenues of --.

Earnings Growth

  • Pernod Ricard SA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Pernod Ricard SA reported earnings per share of --.
Enterprise value:
40.7B
EV / Invested capital:
--
Price / LTM sales:
2.28x
EV / EBIT:
13.75x
EV / Revenue:
3.26x
PEG ratio (5yr expected):
1.32x
EV / Free cash flow:
39.61x
Price / Operating cash flow:
27.74x
Enterprise value / EBITDA:
11.85x
Gross Profit (TTM):
$7.5B
Return On Assets:
3.79%
Net Income Margin (TTM):
12.73%
Return On Equity:
8.64%
Return On Invested Capital:
4.99%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2016-12-31 2017-12-31 2018-12-31 2017-12-31 2018-12-31
Income Statement
Revenue $9.7B $10.2B $10.4B -- --
Gross Profit $6B $6.3B $6.4B -- --
Operating Income $2.6B $2.8B $2.8B -- --
EBITDA $2.7B $2.9B $3B -- --
Diluted EPS $1.04 $1.42 $1.27 -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $10.8B $12.3B $12.4B $13.1B $14.4B
Total Assets $35.5B $38.3B $37.6B $40.9B $42B
Current Liabilities $5.1B $5B $6.4B $7.5B $7.8B
Total Liabilities $19.5B $20.3B $20.6B $22.8B $24B
Total Equity $16B $17.9B $17B $18.2B $18B
Total Debt $11.1B $10.8B $11.1B $12.4B $14.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-25 2023-12-25 2023-12-25
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
PRNDY
Sector
Market Cap
$28.3B
$347.3M
Price % of 52-Week High
62.58%
73.63%
Dividend Yield
4.45%
0%
Shareholder Yield
2.64%
2.64%
1-Year Price Total Return
-36.73%
-13.33%
Beta (5-Year)
--
0.504
Dividend yield:
4.45%
Annualized payout:
$0.58
Payout ratio:
81.84%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $23.11
200-day SMA
Sell
Level $28.08
Bollinger Bands (100)
Sell
Level 23.66 - 28.58
Chaikin Money Flow
Sell
Level -16.5M
20-day SMA
Sell
Level $22.88
Relative Strength Index (RSI14)
Sell
Level 41.29
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -69.6429
50-day SMA
Sell
Level $24.17
MACD (12, 26)
Sell
Level -0.32
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -25M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6268)
Sell
CA Score (Annual)
Level (-0.4395)
Buy
Beneish M-Score (Annual)
Level (-2.6809)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.6738)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world’s second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.

Stock Forecast FAQ

In the current month, PRNDY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PRNDY average analyst price target in the past 3 months is --.

  • Where Will Pernod Ricard SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pernod Ricard SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Pernod Ricard SA?

    Analysts are divided on their view about Pernod Ricard SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pernod Ricard SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Pernod Ricard SA's Price Target?

    The price target for Pernod Ricard SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PRNDY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pernod Ricard SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PRNDY?

    You can purchase shares of Pernod Ricard SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pernod Ricard SA shares.

  • What Is The Pernod Ricard SA Share Price Today?

    Pernod Ricard SA was last trading at $22.63 per share. This represents the most recent stock quote for Pernod Ricard SA. Yesterday, Pernod Ricard SA closed at $22.51 per share.

  • How To Buy Pernod Ricard SA Stock Online?

    In order to purchase Pernod Ricard SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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