Givaudan SA (FRA:GIN)

Chuy's Holdings Statistics

Total Valuation

Givaudan has a market cap or net worth of EUR 33.29 billion. The enterprise value is 38.05 billion.

Market Cap	33.29B
Enterprise Value	38.05B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	9.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 25.81.

PE Ratio	28.42
Forward PE	25.81
PS Ratio	4.12
PB Ratio	7.57
P/TBV Ratio	n/a
P/FCF Ratio	26.39
P/OCF Ratio	21.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 30.16.

EV / Earnings	32.48
EV / Sales	4.75
EV / EBITDA	20.49
EV / EBIT	25.03
EV / FCF	30.16

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.16.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	1.16
Debt / EBITDA	2.74
Debt / FCF	4.06
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	471,795
Profits Per Employee	68,463
Employee Count	16,942
Asset Turnover	0.64
Inventory Turnover	2.88

Taxes

In the past 12 months, Givaudan has paid 248.40 million in taxes.

Income Tax	248.40M
Effective Tax Rate	17.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,106.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.71
Average Volume (20 Days)	3

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, Givaudan had revenue of EUR 8.07 billion and earned 1.17 billion in profits. Earnings per share was 126.33.

Revenue	8.07B
Gross Profit	3.56B
Operating Income	1.53B
Pretax Income	1.42B
Net Income	1.17B
EBITDA	1.81B
EBIT	1.53B
Earnings Per Share (EPS)	126.33

Balance Sheet

The company has 324.42 million in cash and 5.12 billion in debt, giving a net cash position of -4.80 billion.

Cash & Cash Equivalents	324.42M
Total Debt	5.12B
Net Cash	-4.80B
Net Cash Per Share	n/a
Equity (Book Value)	4.40B
Book Value Per Share	476.46
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -286.95 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-286.95M
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 44.13%, with operating and profit margins of 18.91% and 14.51%.

Gross Margin	44.13%
Operating Margin	18.91%
Pretax Margin	17.59%
Profit Margin	14.51%
EBITDA Margin	22.40%
EBIT Margin	18.91%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	70.00
Dividend Yield	1.91%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	3
Payout Ratio	58.96%
Buyback Yield	-0.13%
Shareholder Yield	1.78%
Earnings Yield	3.52%
FCF Yield	3.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Givaudan has an Altman Z-Score of 5.22 and a Piotroski F-Score of 7.

Altman Z-Score	5.22
Piotroski F-Score	7