Switzerland · Delayed Price · Currency is CHF Givaudan Statistics
Total Valuation
Givaudan has a market cap or net worth of CHF 31.52 billion. The enterprise value is 36.00 billion.
| Market Cap | 31.52B |
| Enterprise Value | 36.00B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Givaudan has 9.23 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 47.76% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 28.94 and the forward PE ratio is 26.15. Givaudan's PEG ratio is 6.71.
| PE Ratio | 28.94 |
| Forward PE | 26.15 |
| PS Ratio | 4.18 |
| PB Ratio | 7.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.76 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | 6.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 30.56.
| EV / Earnings | 32.90 |
| EV / Sales | 4.77 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 25.16 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.06 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | 440,645 |
| Profits Per Employee | 63,943 |
| Employee Count | 16,942 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Givaudan has paid 232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -16.09% 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 | -16.09% |
| 50-Day Moving Average | 3,863.98 |
| 200-Day Moving Average | 3,930.66 |
| Relative Strength Index (RSI) | 21.33 |
| Average Volume (20 Days) | 19,070 |
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 7.54 billion and earned 1.09 billion in profits. Earnings per share was 117.99.
| Revenue | 7.54B |
| Gross Profit | 3.33B |
| Operating Income | 1.43B |
| Pretax Income | 1.33B |
| Net Income | 1.09B |
| EBITDA | 1.69B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 117.99 |
Balance Sheet
The company has 303.00 million in cash and 4.78 billion in debt, giving a net cash position of -4.48 billion or -485.42 per share.
| Cash & Cash Equivalents | 303.00M |
| Total Debt | 4.78B |
| Net Cash | -4.48B |
| Net Cash Per Share | -485.42 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 445.00 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -268.00 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -268.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 127.64 |
Margins
Gross margin is 44.13%, with operating and profit margins of 18.91% and 14.51%.
| Gross Margin | 44.13% |
| Operating Margin | 18.91% |
| Pretax Margin | 17.59% |
| Profit Margin | 14.51% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 18.91% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 58.96% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.74% |
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 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |