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Pernod Ricard FCF Margin %

: 10.21% (As of Dec. 2019)
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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. 2019 was $621 Mil. Pernod Ricard's Revenue for the six months ended in Dec. 2019 was $6,082 Mil. Therefore, Pernod Ricard's FCF margin for the quarter that ended in Dec. 2019 was 10.21%.


Pernod Ricard FCF Margin % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.32 11.55 14.15 16.07 14.30

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.00 16.17 11.11 18.44 10.21

Competitive Comparison
* 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.


Pernod Ricard FCF Margin % Distribution

* 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. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2019 )/Revenue (A: Jun. 2019 )
=1483.615819209/10375.141242938
=14.30 %

Pernod Ricard's FCF Margin for the quarter that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=621.11111111111/6082.2222222222
=10.21 %

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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