Pernod Interest Expense from 2010 to 2026

RI Stock  EUR 85.36  2.12  2.55%   
Pernod Ricard's Interest Expense is decreasing over the years with very volatile fluctuation. Interest Expense is expected to dwindle to about 407.6 M. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2005-12-31
Previous Quarter
260.5 M
Current Value
231 M
Quarterly Volatility
63.3 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 Interest Expense 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 Interest Expense has evolved provides context for assessing Pernod Ricard's current valuation and future prospects.

Latest Pernod Ricard's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Pernod Ricard SA over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Pernod Ricard's Interest Expense 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.
Interest Expense10 Years Trend
Very volatile
   Interest Expense   
       Timeline  

Pernod Interest Expense Regression Statistics

Arithmetic Mean400,242,302
Geometric Mean381,226,626
Coefficient Of Variation28.92
Mean Deviation94,752,484
Median407,569,130
Standard Deviation115,735,082
Sample Variance13394.6T
Range416.7M
R-Value(0.08)
Mean Square Error14201.2T
R-Squared0.01
Significance0.77
Slope(1,782,100)
Total Sum of Squares214313.7T

Pernod Interest Expense History

2026407.6 M
2025523.2 M
2024455 M
2023459 M
2022281 M
2021248 M
2020274 M

About Pernod Ricard Financial Statements

Pernod Ricard stakeholders use historical fundamental indicators, such as Pernod Ricard's Interest Expense, 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
Interest Expense523.2 M407.6 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.