Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.73%
operating margin TTM
22.26%
revenue TTM
57.94 Billion
revenue per share TTM
45.93$
valuation ratios | |
|---|---|
| pe ratio | 15.81 |
| peg ratio | -0.65 |
| price to book ratio | 1.48 |
| price to sales ratio | 2.01 |
| enterprise value multiple | 3.60 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 60.14% |
| operating profit margin | 22.26% |
| pretax profit margin | 19.68% |
| net profit margin | 12.73% |
| return on assets | 3.77% |
| return on equity | 9.24% |
| return on capital employed | 8.08% |
liquidity ratio | |
|---|---|
| current ratio | 1.86 |
| quick ratio | 0.72 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 651.76 |
| operating cycle | 701.51 |
| days of payables outstanding | 231.33 |
| cash conversion cycle | 470.18 |
| receivables turnover | 7.34 |
| payables turnover | 1.58 |
| inventory turnover | 0.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.46 |
| interest coverage | 5.88 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.78 |
| cash per share | 11.56 |
| operating cash flow per share | 6.84 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.81 |
| capital expenditure coverage ratio | 2.23 |
Frequently Asked Questions
When was the last time Pernod Ricard SA (PNK:PRNDY) reported earnings?
Pernod Ricard SA (PRNDY) published its most recent earnings results on 31-12-2024.
What is Pernod Ricard SA's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pernod Ricard SA (PNK:PRNDY)'s trailing twelve months ROE is 9.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pernod Ricard SA (PRNDY) currently has a ROA of 3.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PRNDY's net profit margin stand at?
PRNDY reported a profit margin of 12.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PRNDY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.86 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.86.