Pernod Ricard (Pernod Ricard) Debt-to-Revenue : 0.99 (As of Dec. 2023)

Pernod Ricard Debt-to-Revenue Chart

Pernod Ricard Annual Data
	Trend	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Debt-to-Revenue		Get a 7-Day Free Trial					0.82	1.23	1.09	1.04	0.98

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
Debt-to-Revenue	Get a 7-Day Free Trial															0.84	1.18	0.81	1.18	0.99

Competitive Comparison of Pernod Ricard's Debt-to-Revenue

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

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

* 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. 2023 is calculated as

Pernod Ricard's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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.

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. 2023) Revenue data.

Pernod Ricard Debt-to-Revenue Related Terms

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Pernod Ricard (Pernod Ricard) Business Description