Fundamentale Kennzahlen Pernod Ricard
Gewinn
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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413 € | 464 € | 657 € | 639 € | 831 € | 840 € | 945 € | 951 € | 1.045 € | 1.146 € | 1.172 € | 1.016 € | 861 € | 1.235 € | 1.393 € | 1.577 € | 1.455 € | 329 € | 1.305 € | 1.996 € | 2.262 € | 1.476 € | 1.626 € | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 0,70 € | 0,15 € | 0,14 € | 0,16 € | 0,16 € | 0,88 € | 0,76 € | 0,65 € | 0,93 € | 1,05 € | 1,19 € | 1,10 € | 0,25 € | 1,00 € | 1,55 € | 1,79 € | 1,17 € | 1,29 € | 1,32 € |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108,88 | 37 | 22,32 | 22,01 | 21,71 | 13,18 | 9,79 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | -78,57% | -6,67% | 14,29% | 0% | 450% | -13,64% | -14,47% | 43,08% | 12,9% | 13,33% | -7,56% | -77,27% | 300% | 55% | 15,48% | -34,64% | 10,26% | 2,13% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,01% | 0,03% | 0,04% | 0,05% | 0,05% | 0,08% | 0,1% |
Dividende
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | 0,37 € | 0,16 € | 0,47 € | 0,17 € | 0,55 € | 0,20 € | 0,55 € | 0,22 € | 0,48 € | 0,62 € | 0,52 € | 1,02 € | 0,87 € | 0,99 € | 0,42 € | 0,92 € |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | 3,02% | 1,09% | 2,83% | 0,99% | 2,64% | 0,98% | 2,67% | 0,85% | 1,68% | 1,87% | 1,73% | 2,49% | 2,34% | 3,34% | 2,21% | 7,04% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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102 € | 122 € | 140 € | 113 € | 251 € | 280 € | 301 € | 136 € | 389 € | 411 € | 435 € | 448 € | 461 € | 497 € | 511 € | 551 € | 645 € | 849 € | 704 € | 826 € | 1.072 € | 1.208 € | 1.201 € | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 2,29% | 1,03% | 0,54% | 0,22% | 0,85% | 0,22% | 0,52% | 0,18% | 0,43% | 2,49% | 0,52% | 0,66% | 0,48% | 0,85% | 0,32% | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | 0,22 € | 0,18 € | 0,18 € | 0,17 € | 0,15 € | 0,82 € | 0,71 € | 0,78 € | 1,01 € | 1,24 € | 1,34 € | 1,28 € | 0,90 € | 1,53 € | 1,78 € | 1,60 € | 1,37 € | 1,42 € | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,24 | 24,18 | 19,44 | 24,62 | 18,54 | 11,97 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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480 € | 473 € | 708 € | 713 € | 69 € | 268 € | 1.126 € | 1.205 € | 1.134 € | 1.126 € | 1.085 € | 940 € | 1.035 € | 1.336 € | 1.642 € | 1.776 € | 1.701 € | 1.181 € | 1.999 € | 2.294 € | 2.033 € | 1.727 € | 1.788 € | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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2.292 € | 848 € | -246 € | 2.265 € | -9 € | 42 € | 4.121 € | -1.129 € | -975 € | -1.099 € | -1.208 € | -632 € | -735 € | -928 € | -1.156 € | -1.287 € | -1.034 € | 795 € | -1.412 € | -683 € | -1.117 € | -209 € | -2.396 € | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-189 € | -90 € | -141 € | -2.674 € | -173 € | -229 € | -5.113 € | 46 € | -60 € | -241 € | -191 € | -311 € | -264 € | -359 € | -293 € | -404 € | -516 € | -936 € | -486 € | -1.203 € | -1.731 € | -676 € | -521 € | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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338 € | 369 € | 563 € | 375 € | -173 € | -5 € | 885 € | 1.205 € | 1.134 € | 855 € | 781 € | 667 € | 712 € | 1.003 € | 1.275 € | 1.402 € | 1.313 € | 816 € | 1.566 € | 1.788 € | 1.331 € | 954 € | 1.121 € | - |
Sales
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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4.836 € | 3.534 € | 5.246 € | 6.066 € | 6.443 € | 6.589 € | 7.203 € | 7.081 € | 7.643 € | 8.215 € | 8.575 € | 7.946 € | 8.557 € | 8.682 € | 9.009 € | 8.986 € | 9.182 € | 8.447 € | 8.824 € | 10.701 € | 12.137 € | 11.598 € | 10.959 € | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 7.203 € | - | - | - | - | 4.570 € | 4.621 € | 4.958 € | 5.061 € | 4.937 € | 5.185 € | 5.474 € | 4.985 € | 5.959 € | 7.116 € | 6.590 € | 6.176 € | 5.214 € |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | 3.668 € | 3.375 € | 3.937 € | 3.724 € | 3.949 € | 3.785 € | 3.997 € | 2.974 € | 3.839 € | 4.742 € | 5.021 € | 5.008 € | 4.783 € | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.461 € | 2.304 € | 3.447 € | 3.578 € | 3.827 € | 3.766 € | 4.208 € | 4.218 € | 4.610 € | 5.046 € | 5.351 € | 4.988 € | 5.295 € | 5.371 € | 5.602 € | 5.603 € | 5.649 € | 5.086 € | 5.293 € | 6.473 € | 7.246 € | 6.975 € | 6.516 € | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 5,46 € | 1,14 € | 1,07 € | 1,15 € | 1,12 € | 6,45 € | 5,97 € | 6,44 € | 6,54 € | 6,79 € | 6,77 € | 6,92 € | 6,46 € | 6,77 € | 8,32 € | 9,58 € | 9,21 € | 8,69 € | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,21 | 5,47 | 4,16 | 4,11 | 2,76 | 1,96 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -26,92% | 48,47% | 15,62% | 6,21% | 2,27% | 9,32% | -1,69% | 7,94% | 7,48% | 4,38% | -7,34% | 7,69% | 1,46% | 3,77% | -0,26% | 2,18% | -8% | 4,46% | 21,27% | 13,42% | -4,44% | -5,51% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,73% | 18,3% | 24,05% | 24,31% | 36,26% | 51,12% | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 5,18 € | 1,17 € | 1,38 € | 1,40 € | 1,48 € | 8,42 € | 8,74 € | 9,88 € | 10,05 € | 10,33 € | 11,15 € | 12,05 € | 10,68 € | 11,37 € | 12,39 € | 12,41 € | 12,50 € | 12,07 € | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,55 | 3,25 | 2,79 | 3,17 | 2,03 | 1,41 | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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7.538 € | 7.044 € | 7.183 € | 19.760 € | 19.472 € | 18.431 € | 24.875 € | 27.107 € | 25.699 € | 28.375 € | 27.488 € | 27.616 € | 30.398 € | 30.598 € | 30.088 € | 29.558 € | 31.045 € | 31.525 € | 32.147 € | 36.012 € | 37.676 € | 39.185 € | 37.080 € | - |
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Eigenkapitalquote
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Eigenkapitalquote
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33,76% | 38,42% | 43,17% | 28,85% | 31,44% | 33,87% | 29,87% | 33,65% | 36,13% | 38,07% | 40,68% | 42,08% | 43,16% | 43,59% | 45,55% | 50,06% | 51,5% | 44,31% | 46,13% | 44,27% | 41,72% | 40,19% | 41,02% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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194,35% | 158,46% | 130,54% | 243,65% | 212,58% | 189,56% | 232,3% | 194,83% | 174,76% | 161,09% | 144,3% | 136,29% | 130,4% | 128,15% | 118,21% | 98,53% | 92,97% | 123,95% | 115,13% | 123,93% | 133,37% | 142,16% | 137,09% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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65,61% | 60,88% | 56,35% | 70,28% | 66,83% | 64,21% | 69,39% | 65,56% | 63,13% | 61,33% | 58,71% | 57,35% | 56,29% | 55,86% | 53,85% | 49,33% | 47,88% | 54,92% | 53,11% | 54,87% | 55,63% | 57,13% | 56,24% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.079 € | 3.701 € | 4.994 € | 6.115 € | 5.804 € | 5.074 € | 6.220 € | 5.908 € | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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142 € | 104 € | 145 € | 338 € | 242 € | 273 € | 241 € | - | - | 271 € | 304 € | 273 € | 323 € | 333 € | 367 € | 374 € | 388 € | 365 € | 433 € | 506 € | 702 € | 773 € | 667 € | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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72,32% | 85,94% | 92,59% | 40,09% | 43,7% | 48,45% | 38,24% | 43,05% | 46,53% | 49,55% | 53,3% | 55,42% | 57,1% | 57,22% | 60,76% | 68,07% | 70,54% | 63,63% | 67,97% | 66,16% | 61,23% | 61,22% | 61,53% | - |
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Deckungsgrad B
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Deckungsgrad B
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72,32% | 85,94% | 92,59% | 40,09% | 43,7% | 48,45% | 38,24% | 43,05% | 46,53% | 49,55% | 53,3% | 55,42% | 57,1% | 57,22% | 60,76% | 101,38% | 98,92% | 103,67% | 108,75% | 105,23% | 99,61% | 104,14% | 103,74% | - |
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Deckungsgrad C
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Deckungsgrad C
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45,25% | 52,28% | 56,04% | 32,49% | 34,84% | 37,6% | 32,09% | 36,2% | 38,97% | 41,4% | 43,92% | 44,99% | 46,32% | 46,63% | 49,19% | 80,99% | 78,89% | 80,94% | 83,62% | 80,59% | 75,71% | 78,84% | 77,39% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 1.206 | 6.328 | 6.624 | 6.625 | 7.311 | 1.329 | 1.330 | 1.328 | 1.327 | 1.327 | 1.327 | 1.326 | 1.307 | 1.304 | 1.287 | 1.267 | 1.260 | 1.260 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.587 € | 48.253 € | 44.525 € | 49.918 € | 31.994 € | 21.428 € | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,21 | 5,47 | 4,16 | 4,11 | 2,76 | 1,96 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,96 | 20,44 | 15,03 | 15,29 | 11,75 | 7,81 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,31 | 18,33 | 13,36 | 13,56 | 10,11 | 6,77 | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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16,22% | 17,14% | 21,2% | 11,21% | 13,57% | 13,46% | 12,72% | 10,43% | 11,26% | 10,61% | 10,48% | 8,74% | 6,56% | 9,26% | 10,16% | 10,66% | 9,1% | 2,36% | 8,8% | 12,52% | 14,39% | 9,37% | 10,69% | - |
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Umsatzrendite
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Umsatzrendite
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8,54% | 13,13% | 12,53% | 10,53% | 12,9% | 12,75% | 13,12% | 13,43% | 13,67% | 13,95% | 13,67% | 12,79% | 10,06% | 14,22% | 15,46% | 17,55% | 15,85% | 3,89% | 14,79% | 18,65% | 18,64% | 12,73% | 14,84% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,48% | 6,58% | 9,15% | 3,23% | 4,27% | 4,56% | 3,8% | 3,51% | 4,07% | 4,04% | 4,26% | 3,68% | 2,83% | 4,04% | 4,63% | 5,34% | 4,69% | 1,04% | 4,06% | 5,54% | 6% | 3,77% | 4,39% | - |
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Arbeitsintensität
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Arbeitsintensität
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53% | 55% | 53% | 28% | 28% | 30% | 22% | 22% | 22% | 23% | 24% | 24% | 24% | 24% | 25% | 26% | 27% | 30% | 32% | 33% | 32% | 34% | 33% | - |
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Anlagenintensität
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Anlagenintensität
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47% | 45% | 47% | 72% | 72% | 70% | 78% | 78% | 78% | 77% | 76% | 76% | 76% | 76% | 75% | 74% | 73% | 70% | 68% | 67% | 68% | 66% | 67% | - |
Quelle: Leeway