Pernod Ricard Sa Stock Working Capital
PER Stock | EUR 107.50 1.85 1.69% |
Pernod Ricard SA fundamentals help investors to digest information that contributes to Pernod Ricard's financial success or failures. It also enables traders to predict the movement of Pernod Stock. The fundamental analysis module provides a way to measure Pernod Ricard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pernod Ricard stock.
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Pernod Ricard SA Company Working Capital Analysis
Pernod Ricard's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Pernod Ricard SA has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Beverages - Wineries & Distilleries industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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Pernod Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0606 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.29 % | |||
Current Valuation | 56.52 B | |||
Shares Outstanding | 256.13 M | |||
Shares Owned By Insiders | 23.76 % | |||
Shares Owned By Institutions | 46.54 % | |||
Price To Earning | 28.90 X | |||
Price To Book | 3.00 X | |||
Price To Sales | 4.43 X | |||
Revenue | 10.7 B | |||
Gross Profit | 6.47 B | |||
EBITDA | 3.33 B | |||
Net Income | 2 B | |||
Cash And Equivalents | 910 M | |||
Cash Per Share | 3.44 X | |||
Total Debt | 9.42 B | |||
Debt To Equity | 51.90 % | |||
Current Ratio | 2.13 X | |||
Book Value Per Share | 64.09 X | |||
Cash Flow From Operations | 2.29 B | |||
Earnings Per Share | 9.13 X | |||
Price To Earnings To Growth | 1.59 X | |||
Number Of Employees | 19.48 K | |||
Beta | 0.44 | |||
Market Capitalization | 50.68 B | |||
Total Asset | 36.01 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.65 % | |||
Net Asset | 36.01 B | |||
Last Dividend Paid | 2.56 |
About Pernod Ricard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pernod Ricard SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pernod Ricard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pernod Ricard SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pernod Stock
Pernod Ricard financial ratios help investors to determine whether Pernod Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pernod with respect to the benefits of owning Pernod Ricard security.