Pernod Ricard Sa Stock Net Income
| PDRDF Stock | USD 88.33 0.46 0.52% |
As of the 26th of January, Pernod Ricard holds the Variance of 6.31, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,490). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pernod Ricard, as well as the relationship between them. Please check Pernod Ricard SA information ratio, and the relationship between the coefficient of variation and value at risk to decide if Pernod Ricard SA is priced some-what accurately, providing market reflects its current price of 88.33 per share. Given that Pernod Ricard has information ratio of (0.07), we recommend you to check out Pernod Ricard SA's recent market performance to make sure the company can sustain itself at a future point.
Pernod Ricard's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pernod Ricard's valuation are provided below:Pernod Ricard SA does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pernod |
Pernod Ricard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pernod Ricard's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pernod Ricard.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pernod Ricard on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pernod Ricard SA or generate 0.0% return on investment in Pernod Ricard over 90 days. Pernod Ricard is related to or competes with Associated British, Beiersdorf, Beiersdorf Aktiengesellscha, Associated British, Essity AB, Heineken Holding, and Heineken Holding. Pernod Ricard SA produces and sells wines and spirits worldwide More
Pernod Ricard Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pernod Ricard's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pernod Ricard SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.67 |
Pernod Ricard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pernod Ricard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pernod Ricard's standard deviation. In reality, there are many statistical measures that can use Pernod Ricard historical prices to predict the future Pernod Ricard's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pernod Ricard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pernod Ricard January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,490) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.67 | |||
| Skewness | 0.0569 | |||
| Kurtosis | 0.2594 |
Pernod Ricard SA Backtested Returns
Pernod Ricard SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0402, which implies the firm had a -0.0402 % return per unit of risk over the last 3 months. Pernod Ricard SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pernod Ricard's Risk Adjusted Performance of (0.02), coefficient of variation of (2,490), and Variance of 6.31 to confirm the risk estimate we provide. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pernod Ricard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pernod Ricard is expected to be smaller as well. At this point, Pernod Ricard SA has a negative expected return of -0.1%. Please make sure to check Pernod Ricard's daily balance of power, and the relationship between the skewness and day typical price , to decide if Pernod Ricard SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Pernod Ricard SA has virtually no predictability. Overlapping area represents the amount of predictability between Pernod Ricard time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pernod Ricard SA price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Pernod Ricard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 5.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pernod Ricard SA reported net income of 2 B. This is 80.59% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is significantly lower than that of the firm.
Pernod Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pernod Ricard's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pernod Ricard could also be used in its relative valuation, which is a method of valuing Pernod Ricard by comparing valuation metrics of similar companies.Pernod Ricard is currently under evaluation in net income category among its peers.
Pernod Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0553 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 59.67 B | |||
| Shares Outstanding | 256.13 M | |||
| Shares Owned By Insiders | 23.76 % | |||
| Shares Owned By Institutions | 46.63 % | |||
| Price To Earning | 157.54 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 4.71 X | |||
| Revenue | 10.7 B | |||
| Gross Profit | 6.47 B | |||
| EBITDA | 3.33 B | |||
| Net Income | 2 B | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 9.83 X | |||
| Total Debt | 9.42 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 62.05 X | |||
| Cash Flow From Operations | 2.29 B | |||
| Earnings Per Share | 8.25 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Number Of Employees | 19.48 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 51.99 B | |||
| Total Asset | 36.01 B | |||
| Retained Earnings | 1.24 B | |||
| Working Capital | 2.33 B | |||
| Current Asset | 7.29 B | |||
| Current Liabilities | 4.96 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 36.01 B | |||
| Last Dividend Paid | 4.12 |
About Pernod Ricard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pernod Ricard SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pernod Ricard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pernod Ricard SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pernod Pink Sheet
Pernod Ricard financial ratios help investors to determine whether Pernod Pink Sheet 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.