Givaudan Statistics
Total Valuation
Givaudan has a market cap or net worth of 37.58 billion. The enterprise value is 43.40 billion.
| Market Cap | 37.58B |
| Enterprise Value | 43.40B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | 9.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 45.41% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 23.95.
| PE Ratio | 27.82 |
| Forward PE | 23.95 |
| PS Ratio | 3.99 |
| PB Ratio | 6.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 27.24.
| EV / Earnings | 32.13 |
| EV / Sales | 4.48 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 24.22 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.74 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.50 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 550,765 |
| Profits Per Employee | 78,944 |
| Employee Count | 16,942 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Givaudan has paid 295.10 million in taxes.
| Income Tax | 295.10M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.65, so Givaudan's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 4,291.06 |
| 200-Day Moving Average | 4,091.19 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 30 |
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, Givaudan had revenue of 9.42 billion and earned 1.35 billion in profits. Earnings per share was 145.61.
| Revenue | 9.42B |
| Gross Profit | 4.10B |
| Operating Income | 1.73B |
| Pretax Income | 1.65B |
| Net Income | 1.35B |
| EBITDA | 2.20B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 145.61 |
Balance Sheet
The company has 935.75 million in cash and 5.57 billion in debt, with a net cash position of -4.63 billion.
| Cash & Cash Equivalents | 935.75M |
| Total Debt | 5.57B |
| Net Cash | -4.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 619.96 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -314.02 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -314.02M |
| Free Cash Flow | 1.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.52%, with operating and profit margins of 18.40% and 14.33%.
| Gross Margin | 43.52% |
| Operating Margin | 18.40% |
| Pretax Margin | 17.47% |
| Profit Margin | 14.33% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 18.40% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 79.23, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 79.23 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.22% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |