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Pernod Ricard ROCE %

: 12.09% (As of Dec. 2019)
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ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pernod Ricard's annualized ROCE % for the quarter that ended in Dec. 2019 was 12.09%.


Pernod Ricard ROCE % 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
ROCE % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.90 8.35 8.78 9.29 9.02

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
ROCE % 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 12.53 6.06 12.03 5.99 12.09

Pernod Ricard ROCE % Calculation

Pernod Ricard's annualized ROCE % for the fiscal year that ended in Jun. 2019 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2019 )  (A: Jun. 2018 )(A: Jun. 2019 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2019 )  (A: Jun. 2018 )(A: Jun. 2019 )
=2705.0847457627/( ( (34530.373831776 - 4372.6635514019) + (35079.096045198 - 5285.8757062147) )/ 2 )
=2705.0847457627/( (30157.710280374+29793.220338983)/ 2 )
=2705.0847457627/29975.465309678
=9.02 %

Pernod Ricard's ROCE % of for the quarter that ended in Dec. 2019 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2019 )  (Q: Jun. 2019 )(Q: Dec. 2019 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2019 )  (Q: Jun. 2019 )(Q: Dec. 2019 )
=3657.7777777778/( ( (35079.096045198 - 5285.8757062147) + (36394.444444444 - 5660) )/ 2 )
=3657.7777777778/( ( 29793.220338983 + 30734.444444444 )/ 2 )
=3657.7777777778/30263.832391714
=12.09 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2019) EBIT data.

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


Pernod Ricard  (OTCPK:PDRDF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


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