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Pernod Ricard S.A.

جودة البيانات: 100%
PDRDF
OTC Consumer Defensive Beverages - Wineries & Distilleries
KWD 75.07
▼ KWD 0.09 (-0.12%)
القيمة السوقية: 18.89B
مُدرج أيضًا باسم PRNDY OTC
نطاق اليوم
KWD 74.99 KWD 75.07
نطاق 52 أسبوعًا
KWD 73.29 KWD 123.65
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 89.16 / KWD 97.95
الإغلاق السابق
KWD 75.16

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 11.6 10.5
P/B 1.2 1.2
ROE % 10.5 12.3
Net Margin % 14.8 5.3
Rev Growth 5Y % 5.6 5.5
D/E 0.8 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 6.973
KWD 6.701 – KWD 7.868
11 B 1
FY2029 KWD 6.575
KWD 6.318 – KWD 7.419
10 B 1
FY2028 KWD 6.283
KWD 6.038 – KWD 7.090
9.9 B 1

النقاط الرئيسية

Revenue grew 5.57% annually over 5 years — modest growth
ROE of 10.50% — decent returns on equity
Generating 1.12B in free cash flow
P/E of 11.62 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.08%
Capital efficient — spends only 6.09% of revenue on capex

النمو

Revenue Growth (5Y)
5.57%
Revenue (1Y)-5.51%
Earnings (1Y)10.16%
FCF Growth (3Y)-8.23%

الجودة

Return on Equity
10.50%
ROIC7.40%
Net Margin14.84%
Op. Margin25.03%

الأمان

Debt / Equity
0.83
Current Ratio1.92
Interest Coverage5.33

التقييم

P/E Ratio
11.62
P/B Ratio1.24
EV/EBITDA10.81
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.51% Revenue Growth (3Y) -4.98%
Earnings Growth (1Y) 10.16% Earnings Growth (3Y) -15.22%
Revenue Growth (5Y) 5.57% Earnings Growth (5Y) 5.65%
Profitability
Revenue (TTM) 10.96B Net Income (TTM) 1.63B
ROE 10.50% ROA 4.39%
Gross Margin 59.46% Operating Margin 25.03%
Net Margin 14.84% Free Cash Flow (TTM) 1.12B
ROIC 7.40% FCF Growth (3Y) -8.23%
Safety
Debt / Equity 0.83 Current Ratio 1.92
Interest Coverage 5.33 Dividend Yield 0.06%
Valuation
P/E Ratio 11.62 P/B Ratio 1.24
P/S Ratio 1.72 PEG Ratio 1.20
EV/EBITDA 10.81 Dividend Yield 0.06%
Market Cap 18.89B Enterprise Value 29.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.96B 11.60B 12.14B 10.70B 8.82B
Net Income 1.63B 1.48B 2.26B 2.00B 1.31B
EPS (Diluted) 6.45 5.83 8.81 7.69 4.99
Gross Profit 6.52B 6.98B 7.25B 6.47B 5.29B
Operating Income 2.74B 2.72B 3.27B 2.96B 2.36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 37.08B 39.19B 37.68B 36.01B 32.15B
Total Liabilities 20.85B 22.39B 20.96B 19.76B 17.07B
Shareholders' Equity 15.21B 15.75B 15.72B 15.94B 14.83B
Total Debt 12.59B 13.62B 11.87B 11.17B 9.60B
Cash & Equivalents 1.83B 2.68B 1.61B 2.53B 2.08B
Current Assets 12.36B 13.46B 12.01B 11.90B 10.32B
Current Liabilities 6.45B 7.09B 6.94B 6.11B 4.22B