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Pernod Ricard Price-to-Free-Cash-Flow

: 30.49 (As of Today)
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As of today (2020-08-03), Pernod Ricard's share price is $170.45. Pernod Ricard's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2019 was $5.59. Hence, Pernod Ricard's Price-to-Free-Cash-Flow Ratio for today is 30.49.

OTCPK:PDRDF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 23.59   Med: 29.16   Max: 46.73
Current: 29.89

23.59
46.73

During the past 13 years, Pernod Ricard's highest Price-to-Free-Cash-Flow Ratio was 46.73. The lowest was 23.59. And the median was 29.16.

OTCPK:PDRDF's Price-to-Free-Cash-Flow is ranked lower than
63% of the 126 Companies
in the Beverages - Alcoholic industry.

( Industry Median: 21.18 vs. OTCPK:PDRDF: 29.89 )

Pernod Ricard's Free Cash Flow per Share for the six months ended in Dec. 2019 was $2.34. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $5.59.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Pernod Ricard was 9.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 9.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 17.60% per year.

During the past 13 years, Pernod Ricard's highest 3-Year average Free Cash Flow per Share Growth Rate was 29.70% per year. The lowest was -100.00% per year. And the median was 2.35% per year.


Pernod Ricard Price-to-Free-Cash-Flow 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
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.74 26.51 24.41 26.50 32.76

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
Price-to-Free-Cash-Flow 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 0.00 26.50 0.00 32.76 0.00

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 Price-to-Free-Cash-Flow Distribution

* The bar in red indicates where Pernod Ricard's Price-to-Free-Cash-Flow falls into.



Pernod Ricard Price-to-Free-Cash-Flow Calculation

Pernod Ricard's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=170.45/5.59
=30.49

Pernod Ricard's Share Price of today is $170.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2019 was $5.59.

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

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Pernod Ricard  (OTCPK:PDRDF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Pernod Ricard Price-to-Free-Cash-Flow Related Terms


Pernod Ricard Price-to-Free-Cash-Flow Headlines

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