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 |
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 |
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 |
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 |
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% |
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 |