Galderma Group AG (GALDY)
OTCMKTS · Delayed Price · Currency is USD
31.84
+0.24 (0.77%)
Jul 29, 2025, 4:00 PM EDT

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 Cap37.79B
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
Financial Ratio History

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 Count6,545
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.

Revenue4.69B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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