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Pernod Ricard (Pernod Ricard) Enterprise Value : $51,845 Mil (As of Apr. 27, 2024)


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What is Pernod Ricard Enterprise Value?

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 $51,845 Mil. Pernod Ricard's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $3,246 Mil. Therefore, Pernod Ricard's EV-to-EBIT ratio for today is 15.97.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pernod Ricard's Enterprise Value is $51,845 Mil. Pernod Ricard's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $3,713 Mil. Therefore, Pernod Ricard's EV-to-EBITDA ratio for today is 13.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pernod Ricard's Enterprise Value is $51,845 Mil. Pernod Ricard's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $12,626 Mil. Therefore, Pernod Ricard's EV-to-Revenue ratio for today is 4.11.


Pernod Ricard Enterprise Value Historical Data

The historical data trend for Pernod Ricard's Enterprise Value 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 Enterprise Value Chart

Pernod Ricard Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,416.40 51,113.96 67,405.93 56,637.83 67,790.59

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
Enterprise Value 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 72,209.84 56,637.83 61,077.04 67,790.59 58,051.06

Competitive Comparison of Pernod Ricard's Enterprise Value

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

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

* 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. 2023 is calculated as

Pernod Ricard's Enterprise Value 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.


Pernod Ricard  (OTCPK:PRNDY) 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)
=51845.426/3245.877
=15.97

Pernod Ricard's current Enterprise Value is $51,845 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. 2023 was $3,246 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)
=51845.426/3713.287
=13.96

Pernod Ricard's current Enterprise Value is $51,845 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. 2023 was $3,713 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)
=51845.426/12626.348
=4.11

Pernod Ricard's current Enterprise Value is $51,845 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $12,626 Mil.

* 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 Enterprise Value Related Terms

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Pernod Ricard (Pernod Ricard) 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.