Givaudan SA (VIE:GIVN)

Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of EUR 29.44 billion. The enterprise value is 33.55 billion.

Market Cap	29.44B
Enterprise Value	33.55B

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	44.87%
Float	9.22M

Valuation Ratios

The trailing PE ratio is 25.60 and the forward PE ratio is 22.91.

PE Ratio	25.60
Forward PE	22.91
PS Ratio	3.67
PB Ratio	6.00
P/TBV Ratio	n/a
P/FCF Ratio	21.71
P/OCF Ratio	18.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 24.73.

EV / Earnings	29.16
EV / Sales	4.05
EV / EBITDA	17.96
EV / EBIT	22.07
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.97.

Current Ratio	1.74
Quick Ratio	1.10
Debt / Equity	0.97
Debt / EBITDA	2.63
Debt / FCF	3.50
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	23.42%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	14.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	456,519
Profits Per Employee	65,435
Employee Count	17,580
Asset Turnover	0.62
Inventory Turnover	2.96

Taxes

In the past 12 months, Givaudan has paid 251.34 million in taxes.

Income Tax	251.34M
Effective Tax Rate	17.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,360.08
200-Day Moving Average	3,686.09
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	n/a

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 EUR 8.03 billion and earned 1.15 billion in profits. Earnings per share was 124.01.

Revenue	8.03B
Gross Profit	3.49B
Operating Income	1.47B
Pretax Income	1.40B
Net Income	1.15B
EBITDA	1.74B
EBIT	1.47B
Earnings Per Share (EPS)	124.01

Balance Sheet

The company has 796.98 million in cash and 4.74 billion in debt, with a net cash position of -3.95 billion.

Cash & Cash Equivalents	796.98M
Total Debt	4.74B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	528.01
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -267.45 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-267.45M
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 43.52%, with operating and profit margins of 18.28% and 14.33%.

Gross Margin	43.52%
Operating Margin	18.28%
Pretax Margin	17.47%
Profit Margin	14.33%
EBITDA Margin	21.69%
EBIT Margin	18.28%
FCF Margin	16.90%

Dividends & Yields

Givaudan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.22%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.91%
FCF Yield	4.61%

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

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 4.85 and a Piotroski F-Score of 5.

Altman Z-Score	4.85
Piotroski F-Score	5