Pernod Ricard Sa Stock Analysis

Pernod Pink Sheet Analysis Notes

The book value of the company was at this time reported as 12.41. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Pernod Ricard SA last dividend was issued on the 22nd of November 2022. 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.The quote for Pernod Ricard SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pernod Ricard SA contact Alexandre Ricard at 33 1 70 93 16 00 or learn more at https://www.pernod-ricard.com.

Pernod Ricard SA Investment Alerts

Pernod Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pernod Ricard's market, we take the total number of its shares issued and multiply it by Pernod Ricard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pernod Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 17th of February 2026, Pernod Ricard holds the Coefficient Of Variation of 1270.23, risk adjusted performance of 0.0684, and Semi Deviation of 1.33. 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.

Pernod Ricard SA Price Movement Analysis

Pernod Ricard Outstanding Bonds

Pernod Ricard Predictive Daily Indicators

Pernod Ricard Forecast Models

Pernod Ricard's time-series forecasting models are one of many Pernod Ricard's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pernod Ricard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pernod Ricard SA Debt to Cash Allocation

Pernod Ricard SA has accumulated 9.42 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Pernod Ricard SA has a current ratio of 1.91, which is within standard range for the sector. Debt can assist Pernod Ricard until it has trouble settling it off, either with new capital or with free cash flow. So, Pernod Ricard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pernod Ricard SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pernod to invest in growth at high rates of return. When we think about Pernod Ricard's use of debt, we should always consider it together with cash and equity.

Pernod Ricard Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pernod Ricard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pernod Ricard, which in turn will lower the firm's financial flexibility.

Pernod Ricard Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pernod Ricard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pernod shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pernod Ricard. By using and applying Pernod Pink Sheet analysis, traders can create a robust methodology for identifying Pernod entry and exit points for their positions.

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.