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Pernod Ricard (CHIX:RIP) EV-to-FCF

: 62.09 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pernod Ricard's Enterprise Value is €47,997 Mil. Pernod Ricard's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €773 Mil. Therefore, Pernod Ricard's EV-to-FCF for today is 62.09.

The historical rank and industry rank for Pernod Ricard's EV-to-FCF or its related term are showing as below:

CHIX:RIp' s EV-to-FCF Range Over the Past 10 Years
Min: 29.83   Med: 38.29   Max: 71.2
Current: 62.06

During the past 13 years, the highest EV-to-FCF of Pernod Ricard was 71.20. The lowest was 29.83. And the median was 38.29.

CHIX:RIp's EV-to-FCF is ranked worse than
85.83% of 120 companies
in the Beverages - Alcoholic industry
Industry Median: 21.015 vs CHIX:RIp: 62.06

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-24), Pernod Ricard's stock price is €144.725. Pernod Ricard's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €8.040. Therefore, Pernod Ricard's PE Ratio for today is 18.00.


Pernod Ricard EV-to-FCF Historical Data

The historical data trend for Pernod Ricard's EV-to-FCF 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 Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.76 55.43 36.15 30.20 46.97

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
EV-to-FCF 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 - 30.20 - 46.97 -

Competitive Comparison

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution

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

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



Pernod Ricard EV-to-FCF Calculation

Pernod Ricard's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=47996.828/773
=62.09

Pernod Ricard's current Enterprise Value is €47,997 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €773 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  (CHIX:RIp) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Pernod Ricard's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=144.725/8.040
=18.00

Pernod Ricard's share price for today is €144.725.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €8.040.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pernod Ricard EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Pernod Ricard's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Pernod Ricard (CHIX:RIP) 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 (CHIX:RIP) Headlines

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