Latest On Pernod Ricard SA (PDRDF):
About Pernod Ricard SA (PDRDF):
Pernod Ricard SA produces and sells wines and spirits worldwide. Its brands include Absolut Vodka, Ricard pastis, Ballantine's, Chivas Regal, Royal Salute, The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm, and Perrier-Jouët champagnes, as well Jacob's Creek, Brancott Estate, Campo Viejo, and Kenwood wines. The company was founded in 1805 and is headquartered in Paris, France.
General
- Name Pernod Ricard SA
- Symbol PDRDF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryBeverages-Wineries & Distilleries
- Full Time Employees 18,776
- Fiscal Year EndJune
- Web URLhttp://www.pernod-ricard.com
Valuation
- Trailing PE 28.24
- Forward PE 29.15
- Price/Sales (Trailing 12 Mt.) 4.94
- Price/Book (Most Recent Quarter) 2.95
- Enterprise Value Revenue 7.04
- Enterprise Value EBITDA 45.35
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 3%
- Return on Assets 4%
- Return on Equity 2%
- Earnings Per Share $6.92
- Revenue Per Share $0
- Gross Profit 5.09 billion
- Quarterly Earnings Growth -8.9%
ESG Rating
Highlights
- Market Capitalization 50.26 billion
- PEG Ratio 0.7
- Book Value Per Share $65.24
Share Statistics
- Shares Outstanding 260.87 million
- Shares Float 202.73 million
- % Held by Insiders 2526%
- % Held by Institutions 52.7%
Technicals
- Beta 0.47
- 52 Week High $205.27
- 52 Week Low $123.76
- 50 Day Moving Average 192.95
- 200 Day Moving Average 182.48
Dividends
- Forward Annual Dividend Rate $3.59
- Forward Annual Dividend Yield 1.83%
- Payout Ratio 96%
- Dividend Date 2017-11-22
- ExDividend Date 2020-12-09
- Dividend Per Share $2.75
- Dividend Yield 0%
Pernod Ricard SA (PDRDF) Dividend Calendar:
PDRDF's last dividend payment was made to shareholders on November 22, 2017.
Pernod Ricard SA pays out 96% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2023-11-24 | 2023-11-28 | 2023-11-27 | 2023-09-01 | $2.64 |
2023-07-05 | 2023-07-07 | 2023-07-06 | 2023-04-27 | $2.06 |
2022-11-25 | 2022-11-29 | 2022-11-28 | 2022-09-01 | $2.56 |
2022-07-06 | 2022-07-08 | 2022-07-07 | 2022-04-28 | $1.56 |
2021-11-22 | 2021-11-24 | 2021-11-23 | 2021-10-06 | $1.79 |
2021-07-07 | 2021-07-09 | 2021-07-08 | 2021-06-15 | $1.33 |
2020-12-09 | 2020-12-11 | 2020-12-10 | 2020-10-23 | $1.48 |
2020-07-08 | 2020-07-10 | 2020-07-09 | 2020-06-10 | $1.18 |
2019-11-25 | 2019-11-27 | 2019-11-26 | 2019-08-30 | $1.94 |
2019-07-08 | 2019-07-10 | 2019-07-09 | 2019-04-19 | $1.18 |
2018-11-28 | 2018-11-30 | 2018-11-29 | 2018-09-28 | $1.35 |
2018-07-03 | 2018-07-06 | 2018-07-05 | 2018-04-19 | $1.01 |
2017-11-20 | 2017-11-22 | 2017-11-21 | 2017-08-31 | $1.08 |
2017-07-05 | 2017-07-07 | 2017-07-06 | 2017-04-20 | $0.94 |
2016-11-28 | 2016-11-30 | 2016-11-29 | 2016-09-02 | $0.98 |
2016-07-06 | 2016-07-08 | 2016-07-07 | 0000-00-00 | $0.9 |
Pernod Ricard SA (PDRDF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $2.26 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $2.17 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | -$1.51 | $0.00 | |
2019-12-31 | 2020-03-31 | $2.74 billion | -$1.48 | $0.00 | |
2019-09-30 | 2019-12-31 | $2.74 billion | $2.18 | $0.00 | |
2019-06-30 | 2019-09-30 | $2 billion | $2.12 | $0.00 | |
2019-03-31 | 2019-06-30 | $2 billion | $0.93 | $0.00 | |
2018-12-31 | 2019-03-31 | $2.59 billion | $0.91 | $0.00 | |
2018-09-30 | 2018-12-31 | $2.59 billion | $2.21 | $0.00 | |
2018-06-30 | 2018-09-30 | $97.85 million | $2.23 | $0.00 | |
2018-03-31 | 2018-06-30 | $107 million | $0.95 | $1.93 | -50.97% |
2017-12-31 | 2018-03-31 | $2.47 billion | $1.00 | $0.00 | |
2017-09-30 | 2017-12-31 | $2.47 billion | $2.59 | $0.00 | |
2017-06-30 | 2017-09-30 | $1.97 billion | $2.55 | $0.00 | |
2017-03-31 | 2017-06-30 | $1.97 billion | $1.03 | $0.00 | |
2016-12-31 | 2017-03-31 | $2.53 billion | $0.97 | $0.00 | |
2016-09-30 | 2016-12-31 | $2.53 billion | $1.81 | $0.00 | |
2016-06-30 | 2016-09-30 | $1.86 billion | $1.93 | $0.00 | |
2016-03-31 | 2016-06-30 | $1.86 billion | $0.73 | $0.00 | |
2015-12-31 | 2016-03-31 | $0.75 | $0.00 | ||
2015-09-30 | 2015-12-31 | $1.81 | $0.00 | ||
2015-06-30 | 2015-09-30 | $1.86 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.15 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.15 | $0.00 | ||
2014-09-30 | 2014-12-31 | $1.79 | $0.00 | ||
2014-06-30 | 2014-09-30 | $1.87 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.48 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.48 | $0.00 | ||
2013-09-30 | 2013-12-31 | $2.15 | $0.00 | ||
2013-06-30 | 2013-09-30 | $2.11 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.79 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.78 | $0.00 | ||
2012-09-30 | 2012-12-31 | $2.10 | $0.00 | ||
2012-06-30 | 2012-09-30 | $2.04 | $0.00 | ||
2011-09-30 | 2011-12-31 | $1.97 | $0.00 | ||
2011-06-30 | 2011-09-30 | $2.04 | $0.00 | ||
2011-03-31 | 2011-06-30 | $1.03 | $0.00 | ||
2010-12-31 | 2011-03-31 | $1.01 | $0.00 | ||
2010-09-30 | 2010-12-31 | $1.69 | $0.00 |
Pernod Ricard SA (PDRDF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Pernod Ricard SA (PDRDF) Chart:
Pernod Ricard SA (PDRDF) News:
Below you will find a list of latest news for Pernod Ricard SA (PDRDF) from major news sources. You can filter the results to only show news from a specific source.
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Pernod Ricard SA (PDRDF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Pernod Ricard SA (PDRDF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2007-02-07 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/899108/000095012307001505/0000950123-07-001505-index.htm |
2008-10-10 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/899108/000101915508000342/0001019155-08-000342-index.htm |
2019-04-25 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/899108/000114036119007601/0001140361-19-007601-index.htm |
2008-11-05 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/899108/000119380508002828/0001193805-08-002828-index.htm |
2008-11-13 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/899108/000119380508003018/0001193805-08-003018-index.htm |
2008-12-09 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/899108/000119380508003327/0001193805-08-003327-index.htm |
2013-01-30 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/899108/000119380513000156/0001193805-13-000156-index.htm |
2013-02-11 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/899108/000119380513000310/0001193805-13-000310-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/899108/000119380517002832/0001193805-17-002832-index.htm |
2019-11-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/899108/000119380519001868/0001193805-19-001868-index.htm |
2006-04-10 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/899108/000130817906000064/0001308179-06-000064-index.htm |
2006-05-03 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000080/0001308179-06-000080-index.htm |
2006-05-11 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000082/0001308179-06-000082-index.htm |
2006-05-16 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000091/0001308179-06-000091-index.htm |
2006-05-18 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000094/0001308179-06-000094-index.htm |
2006-05-18 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000095/0001308179-06-000095-index.htm |
2006-06-16 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000100/0001308179-06-000100-index.htm |
2006-06-20 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000102/0001308179-06-000102-index.htm |
2006-07-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000124/0001308179-06-000124-index.htm |
2006-07-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000126/0001308179-06-000126-index.htm |
2006-07-28 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000129/0001308179-06-000129-index.htm |
2006-08-09 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000142/0001308179-06-000142-index.htm |
2006-09-21 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000148/0001308179-06-000148-index.htm |
2006-10-04 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000166/0001308179-06-000166-index.htm |
2006-10-04 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000168/0001308179-06-000168-index.htm |
2006-10-04 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000170/0001308179-06-000170-index.htm |
2006-10-17 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000186/0001308179-06-000186-index.htm |
2006-10-20 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000190/0001308179-06-000190-index.htm |
2006-10-27 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000196/0001308179-06-000196-index.htm |
2006-10-30 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/899108/000130817906000199/0001308179-06-000199-index.htm |
2006-11-08 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000213/0001308179-06-000213-index.htm |
2006-11-24 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000217/0001308179-06-000217-index.htm |
2006-12-20 | 20-F | Annual and transition report of foreign private issuers [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/899108/000130817906000231/0001308179-06-000231-index.htm |
2007-01-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817907000003/0001308179-07-000003-index.htm |
2007-01-26 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/899108/000130817907000011/0001308179-07-000011-index.htm |
2007-01-31 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/899108/000130817907000015/0001308179-07-000015-index.htm |
2007-02-13 | 15-12G | Securities registration termination [Section 12(g)] | https://www.sec.gov/Archives/edgar/data/899108/000130817907000028/0001308179-07-000028-index.htm |
2007-06-06 | 15-12G | Securities registration termination [Section 12(g)] | https://www.sec.gov/Archives/edgar/data/899108/000130817907000100/0001308179-07-000100-index.htm |
2007-06-06 | 15F-12G | Securities registration termination of foreign private issuers [Section 12(g)] | https://www.sec.gov/Archives/edgar/data/899108/000130817907000102/0001308179-07-000102-index.htm |
2006-05-25 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/899108/999999999706022265/9999999997-06-022265-index.htm |