Givaudan Statistics
Total Valuation
Givaudan has a market cap or net worth of 40.49 billion. The enterprise value is 45.68 billion.
| Market Cap | 40.49B |
| Enterprise Value | 45.68B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 35.26.
| PE Ratio | 35.26 |
| 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 26.26, with an EV/FCF ratio of 28.95.
| EV / Earnings | 39.77 |
| EV / Sales | 5.77 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 32.44 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 3.75 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 6.64% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | 484,054 |
| Profits Per Employee | 70,190 |
| Employee Count | 16,260 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.45, so Givaudan's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 91.29 |
| 200-Day Moving Average | 94.64 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 33,507 |
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 7.92 billion and earned 1.15 billion in profits. Earnings per share was 124.02.
| Revenue | 7.92B |
| Gross Profit | 3.39B |
| Operating Income | 1.40B |
| Pretax Income | 1.31B |
| Net Income | 1.15B |
| EBITDA | 1.68B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 124.02 |
Balance Sheet
The company has 733.36 million in cash and 5.92 billion in debt, giving a net cash position of -5.19 billion.
| Cash & Cash Equivalents | 733.36M |
| Total Debt | 5.92B |
| Net Cash | -5.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 520.46 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -46.74 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -46.74M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.77%, with operating and profit margins of 17.72% and 14.50%.
| Gross Margin | 42.77% |
| Operating Margin | 17.72% |
| Pretax Margin | 16.48% |
| Profit Margin | 14.50% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 17.72% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.76% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |