Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of CHF 36.96 billion. The enterprise value is 40.95 billion.

Market Cap	36.96B
Enterprise Value	40.95B

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	54.49%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 34.06 and the forward PE ratio is 30.60. Givaudan's PEG ratio is 4.27.

PE Ratio	34.06
Forward PE	30.60
PS Ratio	4.99
PB Ratio	8.07
P/TBV Ratio	n/a
P/FCF Ratio	26.61
P/OCF Ratio	n/a
PEG Ratio	4.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 29.48.

EV / Earnings	37.57
EV / Sales	5.52
EV / EBITDA	23.89
EV / EBIT	29.10
EV / FCF	29.48

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.04.

Current Ratio	1.49
Quick Ratio	0.93
Debt / Equity	1.04
Debt / EBITDA	2.78
Debt / FCF	3.42
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	437,493
Profits Per Employee	64,337
Employee Count	16,260
Asset Turnover	0.64
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.48, so Givaudan's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.04%
50-Day Moving Average	3,923.28
200-Day Moving Average	4,165.99
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	16,315

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 7.41 billion and earned 1.09 billion in profits. Earnings per share was 117.63.

Revenue	7.41B
Gross Profit	3.27B
Operating Income	1.40B
Pretax Income	1.31B
Net Income	1.09B
EBITDA	1.65B
EBIT	1.40B
Earnings Per Share (EPS)	117.63

Full Income Statement

Balance Sheet

The company has 762.00 million in cash and 4.75 billion in debt, giving a net cash position of -3.99 billion or -432.35 per share.

Cash & Cash Equivalents	762.00M
Total Debt	4.75B
Net Cash	-3.99B
Net Cash Per Share	-432.35
Equity (Book Value)	4.58B
Book Value Per Share	496.19
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -236.00 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-236.00M
Free Cash Flow	1.39B
FCF Per Share	150.55

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 18.87% and 14.71%.

Gross Margin	44.13%
Operating Margin	18.87%
Pretax Margin	17.71%
Profit Margin	14.71%
EBITDA Margin	22.29%
EBIT Margin	18.87%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	70.00
Dividend Yield	1.76%
Dividend Growth (YoY)	1.49%
Years of Dividend Growth	12
Payout Ratio	57.52%
Buyback Yield	-0.11%
Shareholder Yield	1.65%
Earnings Yield	2.95%
FCF Yield	3.76%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a