Pernod Change In Cash from 2010 to 2026

RI Stock  EUR 85.36  2.12  2.55%   
Pernod Ricard's Change In Cash is decreasing over the years with slightly volatile fluctuation. Overall, Change In Cash is projected to go to about -730.2 M this year. From 2010 to 2026 Pernod Ricard Change In Cash quarterly data regression line had arithmetic mean of  56,301,765 and r-squared of  0.17. View All Fundamentals
 
Change In Cash  
First Reported
2001-12-31
Previous Quarter
-767 M
Current Value
-1.9 B
Quarterly Volatility
437 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
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 Tax Provision of 399.1 M, Depreciation And Amortization of 261 M or Interest Expense of 407.6 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0172 or PTB Ratio of 1.8. 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.
Analyzing Pernod Ricard's Change In Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Change In Cash has evolved provides context for assessing Pernod Ricard's current valuation and future prospects.

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
Slightly volatile
   Change In Cash   
       Timeline  

Pernod Change In Cash Regression Statistics

Arithmetic Mean56,301,765
Geometric Mean240,078,279
Coefficient Of Variation1,184
Mean Deviation469,904,014
Median68,000,000
Standard Deviation666,439,227
Sample Variance444141.2T
Range2.3B
R-Value(0.41)
Mean Square Error393237.5T
R-Squared0.17
Significance0.10
Slope(54,406,275)
Total Sum of Squares7106259.9T

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.