Galderma Group AG Statistics
Total Valuation
GALDY has a market cap or net worth of 37.79 billion. The enterprise value is 40.15 billion.
| Market Cap | 37.79B |
| Enterprise Value | 40.15B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.11M |
Valuation Ratios
The trailing PE ratio is 99.97 and the forward PE ratio is 46.64.
| PE Ratio | 99.97 |
| Forward PE | 46.64 |
| PS Ratio | 8.06 |
| PB Ratio | 4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.77 |
| P/OCF Ratio | 39.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.20, with an EV/FCF ratio of 47.57.
| EV / Earnings | 106.21 |
| EV / Sales | 8.68 |
| EV / EBITDA | 40.20 |
| EV / EBIT | 54.80 |
| EV / FCF | 47.57 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,545 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, GALDY has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +105.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.30% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 17,668 |
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, GALDY had revenue of 4.69 billion and earned 378.00 million in profits. Earnings per share was 1.59.
| Revenue | 4.69B |
| Gross Profit | 3.25B |
| Operating Income | 743.00M |
| Pretax Income | 485.00M |
| Net Income | 378.00M |
| EBITDA | 984.00M |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 458.00 million in cash and 2.85 billion in debt, giving a net cash position of -2.39 billion.
| Cash & Cash Equivalents | 458.00M |
| Total Debt | 2.85B |
| Net Cash | -2.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 32.64 |
| Working Capital | 160.00M |
Cash Flow
In the last 12 months, operating cash flow was 951.00 million and capital expenditures -107.00 million, giving a free cash flow of 844.00 million.
| Operating Cash Flow | 951.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 844.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.21%, with operating and profit margins of 15.84% and 8.06%.
| Gross Margin | 69.21% |
| Operating Margin | 15.84% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.06% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 15.84% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.00% |
| FCF Yield | 2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
GALDY has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |