Compagnie de Saint-Gobain Statistics
Total Valuation
Compagnie de Saint-Gobain has a market cap or net worth of 44.43 billion. The enterprise value is 54.73 billion.
| Market Cap | 44.43B |
| Enterprise Value | 54.73B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 454.66M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.21.
| EV / Earnings | 17.74 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.37 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.56 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | 312,758 |
| Profits Per Employee | 19,383 |
| Employee Count | 159,145 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 1.39, so Compagnie de Saint-Gobain's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 106,739 |
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, Compagnie de Saint-Gobain had revenue of 49.77 billion and earned 3.08 billion in profits. Earnings per share was 6.09.
| Revenue | 49.77B |
| Gross Profit | 13.57B |
| Operating Income | 5.37B |
| Pretax Income | 4.25B |
| Net Income | 3.08B |
| EBITDA | 7.00B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 8.75 billion in cash and 18.87 billion in debt, giving a net cash position of -10.12 billion.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 18.87B |
| Net Cash | -10.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.17B |
| Book Value Per Share | 51.39 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -2.14 billion, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 4.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.26%, with operating and profit margins of 10.78% and 6.20%.
| Gross Margin | 27.26% |
| Operating Margin | 10.78% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.20% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 10.78% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 5.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.33% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.34% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Compagnie de Saint-Gobain has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |