Givaudan SA (SWX:GIVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3,266.00
+7.00 (0.21%)
Aug 21, 2026, 5:31 PM CET

Givaudan Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4077,4727,4126,9157,1176,684
Revenue Growth
-0.87%0.81%7.19%-2.84%6.48%5.73%
Gross Profit
3,2393,2523,2712,8462,7622,855
Operating Income
1,3251,3661,3991,1141,0981,099
Net Income
9541,0711,090893856821
Earnings Per Share
102.71115.46117.6396.4792.5188.37
EPS Growth
-11.05%-1.85%21.93%4.28%4.69%10.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fragrances & Beauty
3,8853,8303,6603,3123,2563,091
Taste & Wellbeing
3,5223,6423,7523,6033,8613,593
Revenue (Total)
7,4077,4727,4126,9157,1176,684

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
316742762608488278
Total Debt
4,9124,4164,7514,9055,0054,673
Net Cash (Debt)
-4,596-3,674-3,989-4,297-4,517-4,395
Net Cash Growth
------
Net Cash Per Share
-494.78-396.07-430.47-464.22-488.16-473.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4481,5121,6251,3739481,288
Capital Expenditures
-273-249-236-215-226-186
Free Cash Flow
1,1751,2631,3891,1587221,102
Free Cash Flow Growth
-6.97%-9.07%19.95%60.39%-34.48%10.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.73%43.52%44.13%41.16%38.81%42.71%
Operating Margin
17.89%18.28%18.88%16.11%15.43%16.44%
Pretax Margin
15.82%17.47%17.71%14.30%13.04%14.44%
Profit Margin
12.88%14.33%14.71%12.91%12.03%12.28%
FCF Margin
15.86%16.90%18.74%16.75%10.14%16.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
72.00072.00070.00068.00067.00066.000
Dividend Per Share Growth
2.86%2.86%2.94%1.49%1.52%3.13%
Dividend Yield
2.28%2.35%1.85%2.08%2.57%1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.8027.1133.5736.0030.5453.86
Forward PE
26.0424.4830.4832.7427.6344.64
P/FCF Ratio
25.6622.9926.3527.7636.2040.13
PS Ratio
4.073.894.944.653.676.62