Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of GBP 31.87 billion. The enterprise value is 35.38 billion.

Market Cap	31.87B
Enterprise Value	35.38B

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	n/a
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 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 28.89.

EV / Earnings	36.82
EV / Sales	5.43
EV / EBITDA	23.47
EV / EBIT	28.59
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	385,636
Profits Per Employee	56,711
Employee Count	16,942
Asset Turnover	0.64
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.49, so Givaudan's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+5.67%
50-Day Moving Average	3,936.37
200-Day Moving Average	4,162.51
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	2,959

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 GBP 6.53 billion and earned 960.80 million in profits. Earnings per share was 103.69.

Revenue	6.53B
Gross Profit	2.88B
Operating Income	1.23B
Pretax Income	1.16B
Net Income	960.80M
EBITDA	1.46B
EBIT	1.23B
Earnings Per Share (EPS)	103.69

Full Income Statement

Balance Sheet

The company has 671.68 million in cash and 4.19 billion in debt, giving a net cash position of -3.52 billion.

Cash & Cash Equivalents	671.68M
Total Debt	4.19B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	437.38
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -208.03 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-208.03M
Free Cash Flow	1.22B
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 59.85, which amounts to a dividend yield of 1.51%.

Dividend Per Share	59.85
Dividend Yield	1.51%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	3
Payout Ratio	57.52%
Buyback Yield	-0.11%
Shareholder Yield	1.40%
Earnings Yield	3.02%
FCF Yield	3.84%

Dividend Details

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.

Altman Z-Score	4.93
Piotroski F-Score	n/a