Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of CHF 35.64 billion. The enterprise value is 40.31 billion.

Market Cap	35.64B
Enterprise Value	40.31B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Givaudan has 9.23 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	42.27%
Float	8.57M

Valuation Ratios

The trailing PE ratio is 34.66 and the forward PE ratio is 29.73. Givaudan's PEG ratio is 3.73.

PE Ratio	34.66
Forward PE	29.73
PS Ratio	5.01
PB Ratio	8.26
P/TBV Ratio	n/a
P/FCF Ratio	25.14
P/OCF Ratio	n/a
PEG Ratio	3.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 28.43.

EV / Earnings	39.06
EV / Sales	5.66
EV / EBITDA	25.76
EV / EBIT	31.81
EV / FCF	28.43

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	434,971
Profits Per Employee	63,073
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 +18.94% 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	+18.94%
50-Day Moving Average	4,268.00
200-Day Moving Average	4,150.69
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	16,149

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 CHF 7.12 billion and earned 1.03 billion in profits. Earnings per share was 111.44.

Revenue	7.12B
Gross Profit	3.04B
Operating Income	1.26B
Pretax Income	1.17B
Net Income	1.03B
EBITDA	1.51B
EBIT	1.26B
Earnings Per Share (EPS)	111.44

Full Income Statement

Balance Sheet

The company has 659.00 million in cash and 5.32 billion in debt, giving a net cash position of -4.66 billion or -505.24 per share.

Cash & Cash Equivalents	659.00M
Total Debt	5.32B
Net Cash	-4.66B
Net Cash Per Share	-505.24
Equity (Book Value)	4.31B
Book Value Per Share	467.68
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -42.00 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-42.00M
Free Cash Flow	1.42B
FCF Per Share	153.68

Full Cash Flow Statement

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 68.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	68.00
Dividend Yield	1.76%
Dividend Growth (YoY)	1.49%
Years of Dividend Growth	11
Payout Ratio	60.76%
Buyback Yield	-0.11%
Shareholder Yield	1.65%
Earnings Yield	2.88%
FCF Yield	3.98%

Dividend Details

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