Pernod Ricard (CHIX:RIP) Operating Cash Flow per Share : €6.27 (TTM As of Dec. 2023)

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What is Pernod Ricard Operating Cash Flow per Share?

Pernod Ricard's operating cash flow per share for the six months ended in Dec. 2023 was €2.73. Pernod Ricard's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €6.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pernod Ricard was -16.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pernod Ricard's Operating Cash Flow per Share or its related term are showing as below:

CHIX:RIp' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.4 Med: 5.95 Max: 146.7
Current: 20.9

During the past 13 years, Pernod Ricard's highest 3-Year average Operating Cash Flow per Share Growth Rate was 146.70% per year. The lowest was -64.40% per year. And the median was 5.95% per year.

CHIX:RIp's 3-Year OCF Growth Rate is ranked better than
70.69% of 174 companies
in the Beverages - Alcoholic industry
Industry Median: 5.5 vs CHIX:RIp: 20.90

Pernod Ricard Operating Cash Flow per Share Historical Data

The historical data trend for Pernod Ricard's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pernod Ricard Operating Cash Flow per Share Chart

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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6.41

4.47

7.64

8.83

7.91

Pernod Ricard Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															5.67	3.16	4.37	3.55	2.73

Competitive Comparison of Pernod Ricard's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pernod Ricard's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pernod Ricard's Price-to-Operating-Cash-Flow falls into.

Pernod Ricard Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pernod Ricard's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	2033	/	256.878
	=	7.91

Pernod Ricard's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	691	/	253.390
	=	2.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €6.27

Pernod Ricard Operating Cash Flow per Share Related Terms

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Pernod Ricard (CHIX:RIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (CHIX:RIp) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PRNDY:USA PDRDF:USA RI:Mexico 0HAT:UK RI:France PER:Germany

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Pernod Ricard (CHIX:RIP) Headlines

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