Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of CHF 40.73 billion. The enterprise value is 45.39 billion.

Market Cap	40.73B
Enterprise Value	45.39B

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

Givaudan has 9.23 million shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	9.23M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	36.30%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 39.61 and the forward PE ratio is 34.87. Givaudan's PEG ratio is 4.32.

PE Ratio	39.61
Forward PE	34.87
PS Ratio	5.72
PB Ratio	9.44
P/FCF Ratio	28.72
PEG Ratio	4.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 32.01.

EV / Earnings	43.98
EV / Sales	6.38
EV / EBITDA	29.00
EV / EBIT	35.83
EV / FCF	32.01

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 123.37.

Current Ratio	1.43
Quick Ratio	0.90
Debt / Equity	123.37
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 +52.57% 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	+52.57%
50-Day Moving Average	4,249.04
200-Day Moving Average	3,903.93
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	11,659

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 1.54%.

Dividend Per Share	68.00
Dividend Yield	1.54%
Dividend Growth (YoY)	1.49%
Years of Dividend Growth	11
Payout Ratio	60.76%
Buyback Yield	-0.72%
Shareholder Yield	0.82%
Earnings Yield	2.52%
FCF Yield	3.48%

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