Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of EUR 38.51 billion. The enterprise value is 42.77 billion.

Market Cap	38.51B
Enterprise Value	42.77B

Important Dates

The next estimated earnings date is 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)	+0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.21M

Valuation Ratios

The trailing PE ratio is 33.14 and the forward PE ratio is 29.76.

PE Ratio	33.14
Forward PE	29.76
PS Ratio	4.87
PB Ratio	7.89
P/TBV Ratio	n/a
P/FCF Ratio	26.01
P/OCF Ratio	22.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 28.89.

EV / Earnings	36.81
EV / Sales	5.40
EV / EBITDA	23.36
EV / EBIT	28.45
EV / FCF	28.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.04.

Current Ratio	1.49
Quick Ratio	0.93
Debt / Equity	1.04
Debt / EBITDA	2.78
Debt / FCF	3.42
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	466,325
Profits Per Employee	68,577
Employee Count	16,942
Asset Turnover	0.64
Inventory Turnover	3.07

Taxes

In the past 12 months, Givaudan has paid 237.70 million in taxes.

Income Tax	237.70M
Effective Tax Rate	16.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	2

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 7.90 billion and earned 1.16 billion in profits. Earnings per share was 125.38.

Revenue	7.90B
Gross Profit	3.49B
Operating Income	1.49B
Pretax Income	1.40B
Net Income	1.16B
EBITDA	1.76B
EBIT	1.49B
Earnings Per Share (EPS)	125.38

Full Income Statement

Balance Sheet

The company has 812.22 million in cash and 5.06 billion in debt, giving a net cash position of -4.25 billion.

Cash & Cash Equivalents	812.22M
Total Debt	5.06B
Net Cash	-4.25B
Net Cash Per Share	n/a
Equity (Book Value)	4.88B
Book Value Per Share	528.89
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -251.55 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-251.55M
Free Cash Flow	1.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 18.87% and 14.71%.

Gross Margin	44.13%
Operating Margin	18.87%
Pretax Margin	17.71%
Profit Margin	14.71%
EBITDA Margin	22.29%
EBIT Margin	18.87%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	70.00
Dividend Yield	1.68%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	3
Payout Ratio	57.52%
Buyback Yield	-0.11%
Shareholder Yield	1.57%
Earnings Yield	3.02%
FCF Yield	3.84%

Dividend Details

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 4.93 and a Piotroski F-Score of 7.

Altman Z-Score	4.93
Piotroski F-Score	7