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STOCKS

Givaudan (CH:GIVN)

:GIVN

GIVN

Givaudan SA

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Givaudan SA (GIVN) Ratios

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Givaudan SA Ratios

CH:GIVN's free cash flow for Q2 2025 was CHF0.44. For the 2025 fiscal year, CH:GIVN's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.75	1.88	1.47	1.84
Quick Ratio	0.85	1.14	1.16	0.87	1.17
Cash Ratio	0.11	0.29	0.24	0.12	0.23
Solvency Ratio	0.15	0.18	0.17	0.16	0.16
Operating Cash Flow Ratio	0.46	0.67	0.45	0.53	0.60
Short-Term Operating Cash Flow Coverage	1.29	3.46	2.91	3.22	6.73
Net Current Asset Value	CHF -3.36B	CHF -3.52B	CHF -3.56B	CHF -4.09B	CHF -3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.43	0.41	0.42
Debt-to-Equity Ratio	1.16	1.23	1.18	1.19	1.28
Debt-to-Capital Ratio	0.54	0.55	0.54	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.45	0.51	0.50	0.50	0.53
Financial Leverage Ratio	2.75	2.79	2.72	2.91	3.05
Debt Service Coverage Ratio	1.04	2.63	3.24	2.76	4.98
Interest Coverage Ratio	9.52	9.30	11.48	12.20	12.26
Debt to Market Cap	0.14	0.14	0.18	0.10	0.12
Interest Debt Per Share	527.73	544.75	553.05	516.40	491.69
Net Debt to EBITDA	3.40	2.96	3.29	3.05	3.01
Profitability Margins
Gross Profit Margin	42.89%	39.32%	37.02%	40.34%	39.47%
EBIT Margin	18.64%	16.04%	14.44%	15.74%	15.11%
EBITDA Margin	23.59%	21.03%	19.33%	21.59%	21.26%
Operating Profit Margin	18.67%	16.14%	15.33%	16.25%	15.90%
Pretax Profit Margin	17.29%	14.30%	12.88%	14.41%	13.81%
Net Profit Margin	14.23%	12.91%	12.03%	12.28%	11.75%
Continuous Operations Profit Margin	14.23%	12.91%	12.03%	12.28%	11.75%
Net Income Per EBT	82.31%	90.29%	93.35%	85.25%	85.11%
EBT Per EBIT	92.60%	88.62%	84.05%	88.67%	86.87%
Return on Assets (ROA)	7.08%	8.02%	7.44%	7.18%	6.97%
Return on Equity (ROE)	18.38%	22.36%	20.23%	20.90%	21.29%
Return on Capital Employed (ROCE)	12.30%	12.31%	11.44%	11.92%	11.34%
Return on Invested Capital (ROIC)	9.02%	10.60%	10.16%	9.68%	9.39%
Return on Tangible Assets	11.82%	13.39%	24.88%	26.92%	26.34%
Earnings Yield	2.52%	2.78%	3.28%	1.86%	2.16%
Efficiency Ratios
Receivables Turnover	3.26	4.76	4.71	4.57	4.65
Payables Turnover	3.43	4.71	5.21	3.96	4.73
Inventory Turnover	2.18	3.29	3.15	2.89	3.19
Fixed Asset Turnover	2.50	3.08	3.10	2.90	2.85
Asset Turnover	0.50	0.62	0.62	0.58	0.59
Working Capital Turnover Ratio	4.63	4.20	5.05	5.17	4.34
Cash Conversion Cycle	172.77	110.05	123.31	113.99	115.85
Days of Sales Outstanding	111.90	76.64	77.54	79.95	78.46
Days of Inventory Outstanding	167.34	110.91	115.88	126.30	114.55
Days of Payables Outstanding	106.47	77.51	70.12	92.26	77.16
Operating Cycle	279.24	187.55	193.43	206.25	193.01
Cash Flow Ratios
Operating Cash Flow Per Share	137.95	148.84	96.73	132.84	117.58
Free Cash Flow Per Share	116.97	119.03	63.76	105.08	92.96
CapEx Per Share	20.98	29.81	32.97	27.76	24.62
Free Cash Flow to Operating Cash Flow	0.85	0.80	0.66	0.79	0.79
Dividend Paid and CapEx Coverage Ratio	2.47	1.54	0.98	1.45	1.36
Capital Expenditure Coverage Ratio	6.58	4.99	2.93	4.79	4.78
Operating Cash Flow Coverage Ratio	0.27	0.28	0.18	0.26	0.24
Operating Cash Flow to Sales Ratio	0.23	0.20	0.13	0.18	0.17
Free Cash Flow Yield	3.43%	3.42%	2.25%	2.19%	2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.75	35.99	30.52	53.82	46.28
Price-to-Sales (P/S) Ratio	5.63	4.65	3.67	6.61	5.44
Price-to-Book (P/B) Ratio	7.72	8.05	6.17	11.25	9.85
Price-to-Free Cash Flow (P/FCF) Ratio	29.11	29.27	44.43	45.60	40.13
Price-to-Operating Cash Flow Ratio	24.80	23.41	29.29	36.07	31.72
Price-to-Earnings Growth (PEG) Ratio	-1.48	8.39	7.15	5.14	7.98
Price-to-Fair Value	7.72	8.05	6.17	11.25	9.85
Enterprise Value Multiple	27.27	25.06	22.28	33.67	28.59
Enterprise Value	36.06B	36.44B	30.65B	48.59B	38.43B
EV to EBITDA	27.27	25.06	22.28	33.67	28.59
EV to Sales	6.43	5.27	4.31	7.27	6.08
EV to Free Cash Flow	33.25	33.19	52.13	50.14	44.84
EV to Operating Cash Flow	28.20	26.54	34.37	39.66	35.45
Tangible Book Value Per Share	-45.30	-49.98	-415.55	-481.80	-469.56
Shareholders’ Equity Per Share	442.96	432.87	458.92	426.06	378.56
Tax and Other Ratios
Effective Tax Rate	0.18	0.10	0.08	0.15	0.15
Revenue Per Share	604.74	749.64	771.77	724.82	685.74
Net Income Per Share	86.07	96.81	92.83	89.03	80.59
Tax Burden	0.82	0.90	0.93	0.85	0.85
Interest Burden	0.93	0.89	0.89	0.92	0.91
Research & Development to Revenue	0.07	0.08	0.07	0.07	0.07
SG&A to Revenue	0.02	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.60	1.54	1.04	1.49	1.46

Currency in CHF

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