Compagnie de Saint-Gobain Statistics

Total Valuation

CODGF has a market cap or net worth of 57.35 billion. The enterprise value is 69.14 billion.

Market Cap	57.35B
Enterprise Value	69.14B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	496.89M
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	456.48M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 13.98.

PE Ratio	19.48
Forward PE	13.98
PS Ratio	1.19
PB Ratio	2.16
P/TBV Ratio	9.16
P/FCF Ratio	15.89
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 19.16.

EV / Earnings	23.48
EV / Sales	1.30
EV / EBITDA	7.92
EV / EBIT	11.49
EV / FCF	19.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.05% in the last 52 weeks. The beta is 1.25, so CODGF's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+27.05%
50-Day Moving Average	105.52
200-Day Moving Average	95.51
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	1,907

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

Full Income Statement

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

Full Balance Sheet

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

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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.74%
Buyback Yield	1.28%
Shareholder Yield	n/a
Earnings Yield	5.13%
FCF Yield	6.29%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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