Givaudan Statistics
Total Valuation
Givaudan has a market cap or net worth of 39.86 billion. The enterprise value is 44.27 billion.
| Market Cap | 39.86B |
| Enterprise Value | 44.27B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 33.14.
| PE Ratio | 33.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 28.88.
| EV / Earnings | 36.80 |
| EV / Sales | 5.41 |
| EV / EBITDA | 23.39 |
| EV / EBIT | 28.49 |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.42 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 482,788 |
| Profits Per Employee | 70,998 |
| Employee Count | 16,260 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.49, so Givaudan's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 87.60 |
| 200-Day Moving Average | 94.33 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 40,705 |
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 8.18 billion and earned 1.20 billion in profits. Earnings per share was 129.81.
| Revenue | 8.18B |
| Gross Profit | 3.61B |
| Operating Income | 1.54B |
| Pretax Income | 1.45B |
| Net Income | 1.20B |
| EBITDA | 1.82B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 129.81 |
Balance Sheet
The company has 840.89 million in cash and 5.24 billion in debt, giving a net cash position of -4.40 billion.
| Cash & Cash Equivalents | 840.89M |
| Total Debt | 5.24B |
| Net Cash | -4.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 547.57 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -260.43 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -260.43M |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.13%, with operating and profit margins of 18.87% and 14.71%.
| Gross Margin | 44.13% |
| Operating Margin | 18.87% |
| Pretax Margin | 17.71% |
| Profit Margin | 14.71% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.87% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.52% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.85% |
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 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |