Switch to:

Pernod Ricard Debt-to-Revenue

: 0.86 As of Dec. 2019
View and export this data going back to . Start your Free Trial

Debt-to-Revenue measures a company's ability to pay off its debt.

Pernod Ricard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $1,408 Mil. Pernod Ricard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $9,026 Mil. Pernod Ricard's annualized Revenue for the quarter that ended in Dec. 2019 was $12,164 Mil. Pernod Ricard's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 was 0.86.


Pernod Ricard Debt-to-Revenue 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
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 1.08 0.95 0.88 0.82

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
Debt-to-Revenue 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 0.84 1.02 0.78 0.95 0.86

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 Debt-to-Revenue Distribution

* The bar in red indicates where Pernod Ricard's Debt-to-Revenue falls into.



Pernod Ricard Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pernod Ricard's Debt-to-Revenue for the fiscal year that ended in Jun. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1266.6666666667 + 7270.0564971751) / 10375.141242938
=0.82

Pernod Ricard's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1407.7777777778 + 9025.5555555556) / 12164.444444444
=0.86

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

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2019) Revenue data.


Pernod Ricard Debt-to-Revenue Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)