Pernod Ricard SA Financial Ratios for Analysis 2009-2024 | PRNDY

Fifteen years of historical annual and quarterly financial ratios and margins for Pernod Ricard SA (PRNDY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.731.952.452.081.792.091.771.471.441.701.471.761.951.500.16
0.380.380.380.390.280.330.350.350.360.390.400.420.330.24-
0.710.690.640.730.470.510.620.690.720.760.820.750.500.41-
59.7060.4959.9860.2061.5162.3662.1861.8661.8862.7762.4061.4460.3259.57-
26.9027.6826.7611.5825.8725.5524.7724.1318.5722.8624.5540.5424.2424.12-
26.9027.6826.7611.5825.8725.5524.7724.1318.5722.8624.5540.5424.2424.12-
30.3431.2430.9215.7228.3327.9527.2026.6521.0725.4126.7142.6326.3226.38-
24.2125.2522.557.2322.4922.2020.6219.1512.8716.7718.2717.3018.2416.96-
18.6418.6514.793.8915.8517.5515.4614.2210.0612.7913.8714.2914.1013.83-
0.320.300.270.270.300.300.300.280.280.290.310.290.300.26-
0.600.570.540.550.610.620.640.630.610.610.720.740.780.71-
6.586.986.968.066.906.927.247.487.067.307.236.378.457.50-
55.4952.2952.4145.2852.9152.7650.4448.7751.7349.9850.4857.2743.1748.66-
13.6612.508.752.489.1610.7010.239.296.628.7210.649.9211.5310.48-
-99.91-144.66-114.20-14.93-166.26-85.27-43.51-30.87-19.92-21.99-22.36-17.04-15.93-11.63-
6.065.644.101.124.785.424.724.102.893.724.393.844.253.61-
8.477.795.411.516.567.216.686.024.245.286.345.737.738.00-
13.7114.2113.7411.8513.9113.4711.4111.3012.0512.0411.06----
1.661.991.820.991.461.601.351.120.940.961.051.141.170.000.00
1.171.571.490.701.171.281.060.850.660.700.810.880.95--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-06-302018-06-302017-12-312017-06-302016-12-312016-06-302015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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