Pernod Change In Cash from 2010 to 2026

PER Stock  EUR 83.90  1.50  1.82%   
Pernod Ricard's Change In Cash is decreasing over the last several years with stable swings. Change In Cash is estimated to finish at about -730.2 M this year. During the period from 2010 to 2026 Pernod Ricard SA Change In Cash regressed destribution of quarterly values had coefficient of variationof (1,541) and r-value of (0.21). View All Fundamentals
 
Change In Cash  
First Reported
2016-09-30
Previous Quarter
-93.5 M
Current Value
-93.5 M
Quarterly Volatility
170.7 M
 
Covid
 
Interest Hikes
Check Pernod Ricard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pernod Ricard's main balance sheet or income statement drivers, such as Interest Expense of 621.9 M, Selling General Administrative of 1.5 B or Total Revenue of 10.5 B, as well as many indicators such as . Pernod financial statements analysis is a perfect complement when working with Pernod Ricard Valuation or Volatility modules.
  
This module can also supplement various Pernod Ricard Technical models . Check out the analysis of Pernod Ricard Correlation against competitors.
The Change In Cash trend for Pernod Ricard SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pernod Ricard is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Pernod Ricard's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Pernod Ricard SA over the last few years. It is Pernod Ricard's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pernod Ricard's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Pernod Change In Cash Regression Statistics

Arithmetic Mean(36,927,647)
Geometric Mean230,343,721
Coefficient Of Variation(1,541)
Mean Deviation406,511,626
Median24,000,000
Standard Deviation569,054,101
Sample Variance323822.6T
Range2B
R-Value(0.21)
Mean Square Error330609.4T
R-Squared0.04
Significance0.43
Slope(23,327,353)
Total Sum of Squares5181161.1T

Pernod Change In Cash History

2026-730.2 M
2025-768.6 M
2024-854 M
20231.1 B
2022-918 M
2021449 M
2020143 M

About Pernod Ricard Financial Statements

Pernod Ricard stakeholders use historical fundamental indicators, such as Pernod Ricard's Change In Cash, to determine how well the company is positioned to perform in the future. Although Pernod Ricard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pernod Ricard's assets and liabilities are reflected in the revenues and expenses on Pernod Ricard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pernod Ricard SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-768.6 M-730.2 M

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Other Information on Investing in Pernod Stock

Pernod Ricard financial ratios help investors to determine whether Pernod Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pernod with respect to the benefits of owning Pernod Ricard security.