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Pernod Ricard (LTS:0HAT) Capex-to-Operating-Income : 0.18 (As of Dec. 2023)


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What is Pernod Ricard Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Pernod Ricard's Capital Expenditure for the six months ended in Dec. 2023 was €-393.00 Mil. Its Operating Income for the six months ended in Dec. 2023 was €2,143.00 Mil.

Hence, Pernod Ricard's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.18.


Pernod Ricard Capex-to-Operating-Income Historical Data

The historical data trend for Pernod Ricard's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Pernod Ricard Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.16 0.18 0.17 0.21

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
Capex-to-Operating-Income Get a 7-Day Free Trial 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 0.09 0.32 0.11 0.49 0.18

Competitive Comparison of Pernod Ricard's Capex-to-Operating-Income

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Pernod Ricard's Capex-to-Operating-Income falls into.



Pernod Ricard Capex-to-Operating-Income Calculation

Pernod Ricard's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-702) / 3320
=0.21

Pernod Ricard's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-393) / 2143
=0.18

* 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.


Pernod Ricard  (LTS:0HAT) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Pernod Ricard Capex-to-Operating-Income Related Terms

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Pernod Ricard (LTS:0HAT) Business Description

Address
5, Cours Paul Ricard, Paris, FRA, 75008
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 (LTS:0HAT) Headlines

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