Compagnie de Saint-Gobain Statistics

Total Valuation

SWX:GOB has a market cap or net worth of CHF 36.71 billion. The enterprise value is 46.36 billion.

Market Cap	36.71B
Enterprise Value	46.36B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.37M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 14.17.

EV / Earnings	17.37
EV / Sales	1.06
EV / EBITDA	6.49
EV / EBIT	9.41
EV / FCF	14.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.71
Debt / EBITDA	2.42
Debt / FCF	5.23
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	270,566
Profits Per Employee	16,523
Employee Count	161,482
Asset Turnover	0.78
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.46% in the last 52 weeks. The beta is 1.38, so SWX:GOB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+31.46%
50-Day Moving Average	81.05
200-Day Moving Average	74.50
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	3

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, SWX:GOB had revenue of CHF 43.69 billion and earned 2.67 billion in profits. Earnings per share was 5.29.

Revenue	43.69B
Gross Profit	12.09B
Operating Income	4.85B
Pretax Income	3.69B
Net Income	2.67B
EBITDA	6.39B
EBIT	4.85B
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 17.11 billion in debt, giving a net cash position of -9.17 billion.

Cash & Cash Equivalents	7.94B
Total Debt	17.11B
Net Cash	-9.17B
Net Cash Per Share	n/a
Equity (Book Value)	24.06B
Book Value Per Share	47.46
Working Capital	5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -1.95 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-1.95B
Free Cash Flow	3.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 11.11% and 6.11%.

Gross Margin	27.66%
Operating Margin	11.11%
Pretax Margin	8.43%
Profit Margin	6.11%
EBITDA Margin	14.63%
EBIT Margin	11.11%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.38%.

Dividend Per Share	2.03
Dividend Yield	2.38%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	3
Payout Ratio	36.74%
Buyback Yield	1.28%
Shareholder Yield	3.66%
Earnings Yield	7.27%
FCF Yield	8.91%

Dividend Details

Stock Splits

The last stock split was on June 27, 2002. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2002
Split Type	Forward
Split Ratio	4

Scores

SWX:GOB has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a