Pernod Ricard (CHIX:RIP) FCF Margin % : 4.52% (As of Dec. 2023)

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What is Pernod Ricard FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pernod Ricard's Free Cash Flow for the six months ended in Dec. 2023 was €298 Mil. Pernod Ricard's Revenue for the six months ended in Dec. 2023 was €6,590 Mil. Therefore, Pernod Ricard's FCF Margin % for the quarter that ended in Dec. 2023 was 4.52%.

As of today, Pernod Ricard's current FCF Yield % is 2.16%.

The historical rank and industry rank for Pernod Ricard's FCF Margin % or its related term are showing as below:

CHIX:RIp' s FCF Margin % Range Over the Past 10 Years
Min: 6.66 Med: 12.85 Max: 17.75
Current: 6.66

During the past 13 years, the highest FCF Margin % of Pernod Ricard was 17.75%. The lowest was 6.66%. And the median was 12.85%.

CHIX:RIp's FCF Margin % is ranked better than
68.25% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs CHIX:RIp: 6.66

Pernod Ricard FCF Margin % Historical Data

The historical data trend for Pernod Ricard's FCF Margin % 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 FCF Margin % Chart

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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14.30

9.66

17.75

16.71

10.97

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
FCF Margin %	Get a 7-Day Free Trial															21.83	10.27	12.03	9.46	4.52

Competitive Comparison of Pernod Ricard's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pernod Ricard's FCF Margin % falls into.

Pernod Ricard FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pernod Ricard's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	1331	/	12137
	=	10.97 %

Pernod Ricard's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	298	/	6590
	=	4.52 %

Pernod Ricard FCF Margin % 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 » FCF Margin %

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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