Givaudan SA (SWX: GIVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3,917.00
+10.00 (0.26%)
Dec 20, 2024, 5:30 PM CET

Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of CHF 36.14 billion. The enterprise value is 40.81 billion.

Market Cap 36.14B
Enterprise Value 40.81B

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 (%) 42.56%
Float 8.57M

Valuation Ratios

The trailing PE ratio is 35.15 and the forward PE ratio is 30.11. Givaudan's PEG ratio is 3.71.

PE Ratio 35.15
Forward PE 30.11
PS Ratio 5.08
PB Ratio 8.38
P/TBV Ratio n/a
P/FCF Ratio 25.49
P/OCF Ratio n/a
PEG Ratio 3.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 28.78.

EV / Earnings 39.54
EV / Sales 5.73
EV / EBITDA 26.07
EV / EBIT 32.21
EV / FCF 28.78

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 +12.46% 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 +12.46%
50-Day Moving Average 4,026.72
200-Day Moving Average 4,175.34
Relative Strength Index (RSI) 43.62
Average Volume (20 Days) 19,841

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 1.74%.

Dividend Per Share 68.00
Dividend Yield 1.74%
Dividend Growth (YoY) 1.49%
Years of Dividend Growth 11
Payout Ratio 60.76%
Buyback Yield -0.11%
Shareholder Yield 1.62%
Earnings Yield 2.85%
FCF Yield 3.92%
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