Compagnie de Saint-Gobain S.A. (CODYY)
OTCMKTS · Delayed Price · Currency is USD
16.97
-0.44 (-2.53%)
Mar 10, 2026, 3:50 PM EST

Compagnie de Saint-Gobain Statistics

Total Valuation

CODYY has a market cap or net worth of 42.39 billion. The enterprise value is 55.11 billion.

Market Cap42.39B
Enterprise Value 55.11B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Jun 6, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.92%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 47.04%
Float 452.98M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 10.64.

PE Ratio 12.52
Forward PE 10.64
PS Ratio 0.78
PB Ratio 1.44
P/TBV Ratio 7.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.28
EV / Sales 1.02
EV / EBITDA 6.82
EV / EBIT 8.93
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.

Current Ratio 1.27
Quick Ratio 0.85
Debt / Equity 0.72
Debt / EBITDA 2.61
Debt / FCF n/a
Interest Coverage 8.73

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE) 11.72%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 11.24%
Return on Capital Employed (ROCE) 12.03%
Weighted Average Cost of Capital (WACC) 7.92%
Revenue Per Employee 337,974
Profits Per Employee 20,962
Employee Count161,482
Asset Turnover 0.76
Inventory Turnover 5.61

Taxes

In the past 12 months, CODYY has paid 1.14 billion in taxes.

Income Tax 1.14B
Effective Tax Rate 24.68%

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is 1.16, so CODYY's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -25.62%
50-Day Moving Average 19.98
200-Day Moving Average 21.17
Relative Strength Index (RSI) 25.84
Average Volume (20 Days) 380,887

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, CODYY had revenue of 54.58 billion and earned 3.38 billion in profits. Earnings per share was 6.85.

Revenue54.58B
Gross Profit 8.73B
Operating Income 6.21B
Pretax Income 4.64B
Net Income 3.38B
EBITDA 8.14B
EBIT 6.21B
Earnings Per Share (EPS) 6.85
Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 21.24 billion in debt, with a net cash position of -12.16 billion.

Cash & Cash Equivalents 9.08B
Total Debt 21.24B
Net Cash -12.16B
Net Cash Per Share n/a
Equity (Book Value) 29.48B
Book Value Per Share 58.45
Working Capital 5.30B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 11.39% and 6.20%.

Gross Margin 15.99%
Operating Margin 11.39%
Pretax Margin 8.50%
Profit Margin 6.20%
EBITDA Margin 14.92%
EBIT Margin 11.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.00%.

Dividend Per Share 0.35
Dividend Yield 2.00%
Dividend Growth (YoY) 5.76%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 1.92%
Shareholder Yield 3.92%
Earnings Yield 7.99%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 3