Switzerland · Delayed Price · Currency is CHF Givaudan Statistics
Total Valuation
Givaudan has a market cap or net worth of CHF 29.21 billion. The enterprise value is 33.84 billion.
| Market Cap | 29.21B |
| Enterprise Value | 33.84B |
Important Dates
The next confirmed earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Givaudan has 9.23 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 42.67% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 30.81 and the forward PE ratio is 25.31. Givaudan's PEG ratio is 4.53.
| PE Ratio | 30.81 |
| Forward PE | 25.31 |
| PS Ratio | 3.94 |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | 4.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 28.80.
| EV / Earnings | 35.47 |
| EV / Sales | 4.57 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 25.36 |
| EV / FCF | 28.80 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.18 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 423,064 |
| Profits Per Employee | 54,489 |
| Employee Count | 17,508 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Givaudan has paid 218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.66, so Givaudan's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 3,306.18 |
| 200-Day Moving Average | 3,088.89 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 14,401 |
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 954.00 million in profits. Earnings per share was 102.71.
| Revenue | 7.41B |
| Gross Profit | 3.24B |
| Operating Income | 1.33B |
| Pretax Income | 1.17B |
| Net Income | 954.00M |
| EBITDA | 1.58B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 102.71 |
Balance Sheet
The company has 316.00 million in cash and 4.91 billion in debt, with a net cash position of -4.60 billion or -497.87 per share.
| Cash & Cash Equivalents | 316.00M |
| Total Debt | 4.91B |
| Net Cash | -4.60B |
| Net Cash Per Share | -497.87 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 476.86 |
| Working Capital | 976.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -273.00 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -273.00M |
| Depreciation & Amortization | 257.00M |
| Net Borrowing | 82.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 127.28 |
Margins
Gross margin is 43.73%, with operating and profit margins of 17.89% and 12.88%.
| Gross Margin | 43.73% |
| Operating Margin | 17.89% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.88% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 17.89% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 69.60% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.02% |
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 |
Analyst Forecast
The average price target for Givaudan is 3,434.56, which is 8.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,434.56 |
| Price Target Difference | 8.55% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 6.16% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |