Compagnie de Saint-Gobain Statistics
Total Valuation
CODGF has a market cap or net worth of 54.92 billion. The enterprise value is 66.77 billion.
| Market Cap | 54.92B |
| Enterprise Value | 66.77B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | 500.02M |
| 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 | 459.62M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 13.20.
| PE Ratio | 18.65 |
| Forward PE | 13.20 |
| PS Ratio | 1.14 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 18.50.
| EV / Earnings | 22.68 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.03 |
| EV / FCF | 18.50 |
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 | 298,579 |
| Profits Per Employee | 18,234 |
| Employee Count | 161,482 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, CODGF has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +45.08% in the last 52 weeks. The beta is 1.20, so CODGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +45.08% |
| 50-Day Moving Average | 109.38 |
| 200-Day Moving Average | 97.42 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 677 |
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, CODGF had revenue of 48.22 billion and earned 2.94 billion in profits. Earnings per share was 5.84.
| Revenue | 48.22B |
| Gross Profit | 13.34B |
| Operating Income | 5.35B |
| Pretax Income | 4.07B |
| Net Income | 2.94B |
| EBITDA | 7.06B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 8.76 billion in cash and 18.88 billion in debt, giving a net cash position of -10.12 billion.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 18.88B |
| Net Cash | -10.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.55B |
| Book Value Per Share | 52.37 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -2.16 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 3.61B |
| FCF Per Share | n/a |
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 2.51, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.74% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.57% |
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
CODGF has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |