Pernod Ricard Financials
| PDRDF Stock | USD 100.76 2.90 2.80% |
Pernod |
Pernod Ricard Stock Summary
Pernod Ricard competes with Associated British, Beiersdorf, Beiersdorf Aktiengesellscha, Associated British, and Essity AB. Pernod Ricard SA produces and sells wines and spirits worldwide. The company was founded in 1805 and is headquartered in Paris, France. Pernod Ricard operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 19480 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 5, Cours Paul |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.pernod-ricard.com |
| Phone | 33 1 70 93 16 00 |
| Currency | USD - US Dollar |
Pernod Ricard Key Financial Ratios
There are many critical financial ratios that Pernod Ricard's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pernod Ricard SA reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0553 | |||
| Beta | 0.44 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 4.12 |
Pernod Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pernod Ricard's current stock value. Our valuation model uses many indicators to compare Pernod Ricard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pernod Ricard competition to find correlations between indicators driving Pernod Ricard's intrinsic value. More Info.Pernod Ricard SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pernod Ricard SA is roughly 2.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pernod Ricard's earnings, one of the primary drivers of an investment's value.Pernod Ricard February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pernod Ricard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pernod Ricard SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pernod Ricard SA based on widely used predictive technical indicators. In general, we focus on analyzing Pernod Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pernod Ricard's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.04 |
Complementary Tools for Pernod Pink Sheet analysis
When running Pernod Ricard's price analysis, check to measure Pernod Ricard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |