Switzerland · Delayed Price · Currency is CHF Givaudan Statistics
Total Valuation
Givaudan has a market cap or net worth of CHF 27.00 billion. The enterprise value is 30.71 billion.
| Market Cap | 27.00B |
| Enterprise Value | 30.71B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Givaudan has 9.23 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 45.41% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 22.07. Givaudan's PEG ratio is 4.53.
| PE Ratio | 25.34 |
| Forward PE | 22.07 |
| PS Ratio | 3.61 |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 4.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 24.31.
| EV / Earnings | 28.67 |
| EV / Sales | 4.11 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 22.38 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.74 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.50 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 436,729 |
| Profits Per Employee | 62,599 |
| Employee Count | 17,109 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Givaudan has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -24.93% in the last 52 weeks. The beta is 0.65, so Givaudan's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -24.93% |
| 50-Day Moving Average | 3,206.36 |
| 200-Day Moving Average | 3,541.07 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 20,088 |
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 7.47 billion and earned 1.07 billion in profits. Earnings per share was 115.46.
| Revenue | 7.47B |
| Gross Profit | 3.25B |
| Operating Income | 1.37B |
| Pretax Income | 1.31B |
| Net Income | 1.07B |
| EBITDA | 1.62B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 115.46 |
Balance Sheet
The company has 742.00 million in cash and 4.42 billion in debt, with a net cash position of -3.67 billion or -398.08 per share.
| Cash & Cash Equivalents | 742.00M |
| Total Debt | 4.42B |
| Net Cash | -3.67B |
| Net Cash Per Share | -398.08 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 491.59 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -249.00 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -249.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 136.85 |
Margins
Gross margin is 43.52%, with operating and profit margins of 18.28% and 14.33%.
| Gross Margin | 43.52% |
| Operating Margin | 18.28% |
| Pretax Margin | 17.47% |
| Profit Margin | 14.33% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 18.28% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 60.22% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.97% |
| FCF Yield | 4.68% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |