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Pernod Ricard Enterprise Value

: $53,095 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pernod Ricard's Enterprise Value is $53,095 Mil. Pernod Ricard's EBIT for the trailing twelve months (TTM) ended in Dec. 2019 was $2,705 Mil. Therefore, Pernod Ricard's EV-to-EBIT ratio for today is 19.63.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pernod Ricard's Enterprise Value is $53,095 Mil. Pernod Ricard's EBITDA for the trailing twelve months (TTM) ended in Dec. 2019 was $2,960 Mil. Therefore, Pernod Ricard's EV-to-EBITDA ratio for today is 17.93.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pernod Ricard's Enterprise Value is $53,095 Mil. Pernod Ricard's Revenue for the trailing twelve months (TTM) ended in Dec. 2019 was $10,375 Mil. Therefore, Pernod Ricard's EV-to-Revenue ratio for today is 5.12.


Pernod Ricard Enterprise Value 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
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40,905.40 38,096.17 44,372.85 51,294.12 56,653.66

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
Enterprise Value 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 50,508.15 51,294.12 51,332.06 56,653.66 56,272.75

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 Enterprise Value Distribution

* The bar in red indicates where Pernod Ricard's Enterprise Value falls into.



Pernod Ricard Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pernod Ricard's Enterprise Value for the fiscal year that ended in Jun. 2019 is calculated as

Enterprise Value (A: Jun. 2019 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=48939.5375+0+7270.0564971751
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+1266.6666666667+220.33898305085-1042.9378531073
=56,654

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

Enterprise Value (Q: Dec. 2019 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=46874.96996+0+9025.5555555556
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+1407.7777777778+244.44444444444-1280
=56,273

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pernod Ricard's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=53094.596/2705.0847457627
=19.63

Pernod Ricard's current Enterprise Value is $53,095 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's EBIT for the trailing twelve months (TTM) ended in Dec. 2019 was $2,705 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pernod Ricard's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=53094.596/2960.4519774011
=17.93

Pernod Ricard's current Enterprise Value is $53,095 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's EBITDA for the trailing twelve months (TTM) ended in Dec. 2019 was $2,960 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pernod Ricard's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=53094.596/10375.141242938
=5.12

Pernod Ricard's current Enterprise Value is $53,095 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's EBITDA for the trailing twelve months (TTM) ended in Dec. 2019 was $10,375 Mil.

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


Pernod Ricard Enterprise Value Related Terms


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