France · Delayed Price · Currency is EUR Compagnie de Saint-Gobain Statistics
Total Valuation
EPA:SGO has a market cap or net worth of EUR 35.25 billion. The enterprise value is 46.32 billion.
| Market Cap | 35.25B |
| Enterprise Value | 46.32B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
EPA:SGO has 488.32 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 488.32M |
| Shares Outstanding | 488.32M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.00% |
| Float | 448.38M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 11.19. EPA:SGO's PEG ratio is 1.52.
| PE Ratio | 12.49 |
| Forward PE | 11.19 |
| PS Ratio | 0.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 13.37.
| EV / Earnings | 16.07 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.83 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.27 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.22 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 293,054 |
| Profits Per Employee | 18,176 |
| Employee Count | 161,688 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, EPA:SGO has paid 975.00 million in taxes.
| Income Tax | 975.00M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -24.53% 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 | -24.53% |
| 50-Day Moving Average | 80.01 |
| 200-Day Moving Average | 88.12 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 1,595,472 |
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 46.48 billion and earned 2.88 billion in profits. Earnings per share was 5.78.
| Revenue | 46.48B |
| Gross Profit | 12.94B |
| Operating Income | 5.19B |
| Pretax Income | 3.95B |
| Net Income | 2.88B |
| EBITDA | 6.77B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 7.58 billion in cash and 18.09 billion in debt, with a net cash position of -10.51 billion or -21.51 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 18.09B |
| Net Cash | -10.51B |
| Net Cash Per Share | -21.51 |
| Equity (Book Value) | 25.11B |
| Book Value Per Share | 49.81 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -994.00M |
| Free Cash Flow | 3.46B |
| FCF Per Share | 7.09 |
Margins
Gross margin is 27.84%, with operating and profit margins of 11.17% and 6.20%.
| Gross Margin | 27.84% |
| Operating Margin | 11.17% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.20% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.17% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.63% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 8.18% |
| FCF Yield | 9.83% |
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 |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |