Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of GBP 32.57 billion. The enterprise value is 36.74 billion.

Market Cap	32.57B
Enterprise Value	36.74B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.57M

Valuation Ratios

The trailing PE ratio is 35.84.

PE Ratio	35.84
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 26.24, with an EV/FCF ratio of 29.42.

EV / Earnings	40.43
EV / Sales	5.77
EV / EBITDA	26.24
EV / EBIT	32.41
EV / FCF	29.42

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.

Current Ratio	1.43
Quick Ratio	0.90
Debt / Equity	1.23
Debt / EBITDA	3.41
Debt / FCF	3.75
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	383,018
Profits Per Employee	55,539
Employee Count	16,260
Asset Turnover	0.60
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.58% 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	-1.58%
50-Day Moving Average	3,915.94
200-Day Moving Average	4,164.79
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	5,386

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 6.27 billion and earned 908.74 million in profits. Earnings per share was 98.13.

Revenue	6.27B
Gross Profit	2.68B
Operating Income	1.11B
Pretax Income	1.03B
Net Income	908.74M
EBITDA	1.33B
EBIT	1.11B
Earnings Per Share (EPS)	98.13

Full Income Statement

Balance Sheet

The company has 580.29 million in cash and 4.69 billion in debt, giving a net cash position of -4.11 billion.

Cash & Cash Equivalents	580.29M
Total Debt	4.69B
Net Cash	-4.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	411.82
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -36.98 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-36.98M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.77%, with operating and profit margins of 17.72% and 14.50%.

Gross Margin	42.77%
Operating Margin	17.72%
Pretax Margin	16.48%
Profit Margin	14.50%
EBITDA Margin	21.17%
EBIT Margin	17.72%
FCF Margin	19.92%

Dividends & Yields

Givaudan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	3
Payout Ratio	60.76%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	2.79%
FCF Yield	3.83%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a