Galderma Group AG Statistics
Total Valuation
GALDY has a market cap or net worth of 46.72 billion. The enterprise value is 48.74 billion.
| Market Cap | 46.72B |
| Enterprise Value | 48.74B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.53% |
| Float | 144.40M |
Valuation Ratios
The trailing PE ratio is 76.21 and the forward PE ratio is 43.44.
| PE Ratio | 76.21 |
| Forward PE | 43.44 |
| PS Ratio | 8.91 |
| PB Ratio | 5.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.58 |
| P/OCF Ratio | 39.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of 45.46.
| EV / Earnings | 79.50 |
| EV / Sales | 9.10 |
| EV / EBITDA | 40.74 |
| EV / EBIT | 53.91 |
| EV / FCF | 45.46 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.57 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 682,777 |
| Profits Per Employee | 79,859 |
| Employee Count | 7,676 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, GALDY has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has increased by +65.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.63% |
| 50-Day Moving Average | 39.24 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 151,342 |
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 5.24 billion and earned 613.00 million in profits. Earnings per share was 2.58.
| Revenue | 5.24B |
| Gross Profit | 3.61B |
| Operating Income | 885.00M |
| Pretax Income | 639.00M |
| Net Income | 613.00M |
| EBITDA | 1.13B |
| EBIT | 885.00M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 780.00 million in cash and 2.75 billion in debt, with a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 780.00M |
| Total Debt | 2.75B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 34.74 |
| Working Capital | 382.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -113.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.86%, with operating and profit margins of 16.89% and 11.70%.
| Gross Margin | 68.86% |
| Operating Margin | 16.89% |
| Pretax Margin | 12.19% |
| Profit Margin | 11.70% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 16.89% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.69% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.29% |
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 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |