Compagnie de Saint-Gobain Statistics
Total Valuation
CODYY has a market cap or net worth of 53.84 billion. The enterprise value is 65.51 billion.
| Market Cap | 53.84B |
| Enterprise Value | 65.51B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 456.38M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 18.15.
| EV / Earnings | 22.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.99 |
| EV / FCF | 18.15 |
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 +39.18% in the last 52 weeks. The beta is 1.26, so CODYY's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 355,506 |
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 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 0.33, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 5.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.74% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.70% |
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
CODYY 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 |