Compagnie de Saint-Gobain S.A. (FRA:GOB)

Compagnie de Saint-Gobain Statistics

Total Valuation

FRA:GOB has a market cap or net worth of EUR 45.07 billion. The enterprise value is 58.42 billion.

Market Cap	45.07B
Enterprise Value	58.42B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	499.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	459.20M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 12.89.

PE Ratio	16.02
Forward PE	12.89
PS Ratio	0.96
PB Ratio	1.87
P/TBV Ratio	11.92
P/FCF Ratio	13.75
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 17.83.

EV / Earnings	20.77
EV / Sales	1.24
EV / EBITDA	7.52
EV / EBIT	11.01
EV / FCF	17.83

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	2.44
Debt / FCF	5.73
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	290,800
Profits Per Employee	17,420
Employee Count	161,482
Asset Turnover	0.78
Inventory Turnover	4.77

Taxes

In the past 12 months, FRA:GOB has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.87%
50-Day Moving Average	99.03
200-Day Moving Average	92.86
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	1,453

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, FRA:GOB had revenue of EUR 46.96 billion and earned 2.81 billion in profits. Earnings per share was 5.61.

Revenue	46.96B
Gross Profit	13.09B
Operating Income	5.24B
Pretax Income	3.95B
Net Income	2.81B
EBITDA	6.96B
EBIT	5.24B
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 5.99 billion in cash and 18.78 billion in debt, giving a net cash position of -12.79 billion.

Cash & Cash Equivalents	5.99B
Total Debt	18.78B
Net Cash	-12.79B
Net Cash Per Share	n/a
Equity (Book Value)	24.13B
Book Value Per Share	47.53
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.23 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-2.23B
Free Cash Flow	3.28B
FCF Per Share	n/a

Margins

Gross margin is 27.88%, with operating and profit margins of 11.17% and 5.99%.

Gross Margin	27.88%
Operating Margin	11.17%
Pretax Margin	8.41%
Profit Margin	5.99%
EBITDA Margin	14.83%
EBIT Margin	11.17%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.20
Dividend Yield	2.17%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	38.54%
Buyback Yield	1.16%
Shareholder Yield	3.33%
Earnings Yield	6.24%
FCF Yield	7.27%

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

FRA:GOB has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5