Compagnie de Saint-Gobain Statistics

Total Valuation

LON:COD has a market cap or net worth of GBP 41.11 billion. The enterprise value is 49.74 billion.

Market Cap	41.11B
Enterprise Value	49.74B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	451.90M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.22
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 7.77, with an EV/FCF ratio of 17.25.

EV / Earnings	21.15
EV / Sales	1.27
EV / EBITDA	7.77
EV / EBIT	11.28
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.71
Debt / EBITDA	2.42
Debt / FCF	5.23
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	238,496
Profits Per Employee	14,564
Employee Count	161,482
Asset Turnover	0.78
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.62% in the last 52 weeks. The beta is 1.39, so LON:COD's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+43.62%
50-Day Moving Average	92.05
200-Day Moving Average	83.56
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	430,348

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, LON:COD had revenue of GBP 38.51 billion and earned 2.35 billion in profits. Earnings per share was 4.66.

Revenue	38.51B
Gross Profit	10.65B
Operating Income	4.28B
Pretax Income	3.25B
Net Income	2.35B
EBITDA	5.64B
EBIT	4.28B
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 15.08 billion in debt, giving a net cash position of -8.09 billion.

Cash & Cash Equivalents	7.00B
Total Debt	15.08B
Net Cash	-8.09B
Net Cash Per Share	n/a
Equity (Book Value)	21.21B
Book Value Per Share	41.83
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-1.72B
Free Cash Flow	2.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 11.11% and 6.11%.

Gross Margin	27.66%
Operating Margin	11.11%
Pretax Margin	8.43%
Profit Margin	6.11%
EBITDA Margin	14.63%
EBIT Margin	11.11%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.77
Dividend Yield	1.77%
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	3
Payout Ratio	36.74%
Buyback Yield	1.28%
Shareholder Yield	3.04%
Earnings Yield	5.72%
FCF Yield	7.01%

Dividend Details

Stock Splits

The last stock split was on June 27, 2002. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2002
Split Type	Forward
Split Ratio	4

Scores

LON:COD has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a