What is Pernod Ricard Price-to-Operating-Cash-Flow?
As of today (2025-05-15), Pernod Ricard's share price is $21.36.
Pernod Ricard's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.55. Hence, Pernod Ricard's Price-to-Operating-Cash-Flow Ratio for today is 13.77.
The historical rank and industry rank for Pernod Ricard's Price-to-Operating-Cash-Flow or its related term are showing as below:
PRNDY'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.81 Med: 22.53 Max: 41.81
Current: 12.99
During the past 13 years, Pernod Ricard's highest Price-to-Operating-Cash-Flow Ratio was 41.81. The lowest was 12.81. And the median was 22.53.
Pernod Ricard's Cash Flow from Operations per share for the
six
months ended in Dec. 2024 was $0.67.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.55.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pernod Ricard was 16.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year.
During the past 13 years, Pernod Ricard's highest 3-Year average Operating Cash Flow per Share Growth Rate was 146.70% per year. The lowest was -64.40% per year. And the median was 4.60% per year.
Pernod Ricard Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Pernod Ricard's Price-to-Operating-Cash-Flow 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.
Pernod Ricard Price-to-Operating-Cash-Flow Chart
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Pernod Ricard Annual Data
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Trend |
Jun15 |
Jun16 |
Jun17 |
Jun18 |
Jun19 |
Jun20 |
Jun21 |
Jun22 |
Jun23 |
Jun24 |
| Price-to-Operating-Cash-Flow |
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31.31 |
24.49 |
19.85 |
25.57 |
18.57 |
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Pernod Ricard Semi-Annual Data
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Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
Jun24 |
Dec24 |
| Price-to-Operating-Cash-Flow |
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- |
25.57 |
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18.57 |
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Competitive Comparison of Pernod Ricard's Price-to-Operating-Cash-Flow
For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Pernod Ricard's Price-to-Operating-Cash-Flow falls into.
Pernod Ricard Price-to-Operating-Cash-Flow Calculation
Pernod Ricard's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 21.36 | / | 1.551 |
| = | 13.77 |
Pernod Ricard's Share Price of today is $21.36.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.55.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Pernod Ricard Business Description
Traded in Other Exchanges
Address
5, Cours Paul Ricard, Paris, FRA, 75008
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.
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