Givaudan SA (GVDBF)
OTCMKTS · Delayed Price · Currency is USD
4,529.16
+344.16 (8.22%)
At close: Oct 15, 2025

Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of 41.59 billion. The enterprise value is 47.24 billion.

Market Cap41.59B
Enterprise Value 47.24B

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) +0.13%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 46.18%
Float 9.22M

Valuation Ratios

The trailing PE ratio is 30.23 and the forward PE ratio is 27.39.

PE Ratio 30.23
Forward PE 27.39
PS Ratio 4.39
PB Ratio 8.05
P/TBV Ratio n/a
P/FCF Ratio 28.07
P/OCF Ratio 22.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 31.89.

EV / Earnings 34.34
EV / Sales 4.96
EV / EBITDA 21.41
EV / EBIT 26.16
EV / FCF 31.89

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.16.

Current Ratio 1.38
Quick Ratio 0.80
Debt / Equity 1.16
Debt / EBITDA 2.74
Debt / FCF 4.06
Interest Coverage 12.96

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE) 25.99%
Return on Assets (ROA) 7.60%
Return on Invested Capital (ROIC) 9.62%
Return on Capital Employed (ROCE) 16.76%
Revenue Per Employee 554,076
Profits Per Employee 80,403
Employee Count16,942
Asset Turnover 0.64
Inventory Turnover 2.88

Taxes

In the past 12 months, Givaudan has paid 291.72 million in taxes.

Income Tax 291.72M
Effective Tax Rate 17.50%

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.55, so Givaudan's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -13.08%
50-Day Moving Average 4,490.87
200-Day Moving Average 3,986.79
Relative Strength Index (RSI) 54.71
Average Volume (20 Days) 13

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 9.48 billion and earned 1.38 billion in profits. Earnings per share was 148.36.

Revenue9.48B
Gross Profit 4.18B
Operating Income 1.79B
Pretax Income 1.67B
Net Income 1.38B
EBITDA 2.12B
EBIT 1.79B
Earnings Per Share (EPS) 148.36
Full Income Statement

Balance Sheet

The company has 381.00 million in cash and 6.01 billion in debt, giving a net cash position of -5.63 billion.

Cash & Cash Equivalents 381.00M
Total Debt 6.01B
Net Cash -5.63B
Net Cash Per Share n/a
Equity (Book Value) 5.16B
Book Value Per Share 559.55
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -336.99 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow 1.82B
Capital Expenditures -336.99M
Free Cash Flow 1.48B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 18.91% and 14.51%.

Gross Margin 44.13%
Operating Margin 18.91%
Pretax Margin 17.59%
Profit Margin 14.51%
EBITDA Margin 22.40%
EBIT Margin 18.91%
FCF Margin 15.63%

Dividends & Yields

This stock pays an annual dividend of 79.23, which amounts to a dividend yield of 1.75%.

Dividend Per Share 79.23
Dividend Yield 1.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 58.96%
Buyback Yield -0.13%
Shareholder Yield 1.62%
Earnings Yield 3.31%
FCF Yield 3.56%
Dividend Details

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

Givaudan has an Altman Z-Score of 5.22 and a Piotroski F-Score of 6.

Altman Z-Score 5.22
Piotroski F-Score 6