France · Delayed Price · Currency is EUR Compagnie de Saint-Gobain Statistics
Total Valuation
EPA:SGO has a market cap or net worth of EUR 39.01 billion. The enterprise value is 51.18 billion.
| Market Cap | 39.01B |
| Enterprise Value | 51.18B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
EPA:SGO has 489.23 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 489.23M |
| Shares Outstanding | 489.23M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 45.85% |
| Float | 449.29M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 12.06. EPA:SGO's PEG ratio is 2.38.
| PE Ratio | 14.80 |
| Forward PE | 12.06 |
| PS Ratio | 0.84 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.15.
| EV / Earnings | 19.16 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.07 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.11 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 291,433 |
| Profits Per Employee | 16,839 |
| Employee Count | 161,688 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, EPA:SGO has paid 893.00 million in taxes.
| Income Tax | 893.00M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 1.21, so EPA:SGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 78.66 |
| 200-Day Moving Average | 80.11 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 980,404 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:SGO had revenue of EUR 46.23 billion and earned 2.67 billion in profits. Earnings per share was 5.39.
| Revenue | 46.23B |
| Gross Profit | 12.56B |
| Operating Income | 4.98B |
| Pretax Income | 3.66B |
| Net Income | 2.67B |
| EBITDA | 6.58B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 5.75 billion in cash and 17.27 billion in debt, with a net cash position of -11.52 billion or -23.55 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 17.27B |
| Net Cash | -11.52B |
| Net Cash Per Share | -23.55 |
| Equity (Book Value) | 26.04B |
| Book Value Per Share | 51.90 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -1.95 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -1.96B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 6.90 |
Margins
Gross margin is 27.17%, with operating and profit margins of 10.76% and 5.78%.
| Gross Margin | 27.17% |
| Operating Margin | 10.76% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.78% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 10.76% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.86% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.85% |
| FCF Yield | 8.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:SGO is 97.72, which is 22.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.72 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.35% |
| EPS Growth Forecast (3Y) | 4.19% |
Stock Splits
The last stock split was on June 27, 2002. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2002 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
EPA:SGO has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |