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 |
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 |
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
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 |