Pernod Ricard Sa Stock Net Income
| PER Stock | EUR 84.96 1.06 1.26% |
As of the 13th of February 2026, Pernod Ricard holds the Coefficient Of Variation of 1310.7, risk adjusted performance of 0.0671, and Semi Deviation of 1.26. 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 treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Pernod Ricard SA is priced some-what accurately, providing market reflects its current price of 84.96 per share.
Pernod Ricard Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 21.4 B | Enterprise Value Revenue 2.8945 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.9 B | 1.5 B | |
| Net Income Applicable To Common Shares | 2.6 B | 1.5 B | |
| Net Income | 1.9 B | 1.5 B |
Pernod | Net Income |
The Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Pernod Ricard SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pernod Ricard SA financial statement analysis. It represents the amount of money remaining after all of Pernod Ricard SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pernod Ricard's Net Income 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.
| View | Last Reported 1.63 B | 10 Years Trend |
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Net Income |
| Timeline |
Pernod Net Income Regression Statistics
| Arithmetic Mean | 1,350,837,745 | |
| Geometric Mean | 1,255,330,290 | |
| Coefficient Of Variation | 34.36 | |
| Mean Deviation | 354,435,525 | |
| Median | 1,393,000,000 | |
| Standard Deviation | 464,096,767 | |
| Sample Variance | 215385.8T | |
| Range | 1.9B | |
| R-Value | 0.60 | |
| Mean Square Error | 147794.3T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 54,889,788 | |
| Total Sum of Squares | 3446172.9T |
Pernod Net Income History
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 stock 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pernod Ricard on November 15, 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 Webster Financial, Boyd Gaming, GigaMedia, BRAGG GAMING, Laurentian Bank, REVO INSURANCE, and CHIBA BANK. Pernod Ricard SA produces and sells beers, wines, and spirits in the Americas, Europe, Asia, and internationally 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 stock 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.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.93 |
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 | 0.0671 | |||
| Jensen Alpha | 0.1185 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | (5.13) |
Pernod Ricard February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | (5.12) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1310.7 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.1185 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | (5.13) | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.5607 | |||
| Kurtosis | 0.4732 |
Pernod Ricard SA Backtested Returns
At this point, Pernod Ricard is very steady. Pernod Ricard SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0761, which implies the firm had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pernod Ricard SA, which you can use to evaluate the volatility of the company. Please check Pernod Ricard's Risk Adjusted Performance of 0.0671, semi deviation of 1.26, and Coefficient Of Variation of 1310.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Pernod Ricard has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.0228, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pernod Ricard are expected to decrease at a much lower rate. During the bear market, Pernod Ricard is likely to outperform the market. Pernod Ricard SA right now holds a risk of 1.68%. Please check Pernod Ricard SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Pernod Ricard SA will be following its historical price patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
Pernod Ricard SA has very good reverse predictability. Overlapping area represents the amount of predictability between Pernod Ricard time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 -0.63 indicates that roughly 63.0% of current Pernod Ricard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 6.16 |
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 |
Pernod Operating Income
Operating Income |
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Based on the recorded statements, Pernod Ricard SA reported net income of 1.63 B. This is 47.11% higher than that of the Beverages sector and 50.94% higher than that of the Consumer Staples industry. The net income for all Germany stocks is 184.77% 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 stocks 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 Ricard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pernod Ricard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pernod Ricard's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Pernod Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 31.72 B | ||||
| Shares Outstanding | 251.81 M | ||||
| Shares Owned By Insiders | 24.12 % | ||||
| Shares Owned By Institutions | 57.32 % | ||||
| Price To Earning | 28.90 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 10.96 B | ||||
| Gross Profit | 6.52 B | ||||
| EBITDA | 3.25 B | ||||
| Net Income | 1.63 B | ||||
| Cash And Equivalents | 910 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 51.90 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 60.45 X | ||||
| Cash Flow From Operations | 1.79 B | ||||
| Earnings Per Share | 6.45 X | ||||
| Price To Earnings To Growth | 1.74 X | ||||
| Number Of Employees | 18.22 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 21.37 B | ||||
| Total Asset | 37.08 B | ||||
| Retained Earnings | 11.77 B | ||||
| Working Capital | 5.91 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 37.08 B | ||||
| Last Dividend Paid | 4.7 |
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 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.