Givaudan Statistics
Total Valuation
Givaudan has a market cap or net worth of 46.87 billion. The enterprise value is 51.79 billion.
| Market Cap | 46.87B |
| Enterprise Value | 51.79B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
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 38.97 and the forward PE ratio is 31.27.
| PE Ratio | 38.97 |
| Forward PE | 31.27 |
| PS Ratio | 5.73 |
| PB Ratio | 9.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 33.79.
| EV / Earnings | 43.06 |
| EV / Sales | 5.67 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 29.88 |
| EV / FCF | 33.79 |
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 | 16,942 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Givaudan has paid 246.09 million in taxes.
| Income Tax | 246.09M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.53, so Givaudan's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 93.71 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 13,614 |
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 0.96, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.52% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.27% |
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |