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STOCKS

Givaudan SA (CH:GIVN)

:GIVN

GIVN

Givaudan SA

RESEARCH TOOLSreports

Givaudan SA (GIVN) Ratios

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9 Followers

Givaudan SA Ratios

CH:GIVN's free cash flow for Q4 2025 was CHF0.43. For the 2025 fiscal year, CH:GIVN's free cash flow was decreased by CHF and operating cash flow was CHF0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.74	1.74	1.49	1.75	1.88
Quick Ratio	1.13	1.13	0.98	1.14	1.16
Cash Ratio	0.31	0.31	0.26	0.29	0.24
Solvency Ratio	0.20	0.20	0.19	0.18	0.17
Operating Cash Flow Ratio	0.58	0.64	0.57	0.67	0.45
Short-Term Operating Cash Flow Coverage	7.99	8.95	2.12	3.46	2.91
Net Current Asset Value	CHF -3.22B	CHF -3.22B	CHF -3.31B	CHF -3.52B	CHF -3.56B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.39	0.44	0.43
Debt-to-Equity Ratio	0.97	0.97	1.04	1.23	1.18
Debt-to-Capital Ratio	0.49	0.49	0.51	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.44	0.51	0.50
Financial Leverage Ratio	2.61	2.61	2.64	2.79	2.72
Debt Service Coverage Ratio	5.69	5.51	1.78	2.68	3.24
Interest Coverage Ratio	13.28	12.22	12.23	9.79	11.48
Debt to Market Cap	0.16	0.14	0.12	0.14	0.18
Interest Debt Per Share	487.50	488.47	527.42	544.10	553.05
Net Debt to EBITDA	2.06	2.06	2.23	2.94	3.29
Profitability Margins
Gross Profit Margin	43.52%	43.52%	44.13%	39.32%	37.02%
EBIT Margin	18.98%	18.98%	19.35%	16.04%	14.44%
EBITDA Margin	23.92%	23.92%	24.19%	21.19%	19.33%
Operating Profit Margin	18.48%	18.48%	18.81%	16.14%	15.33%
Pretax Profit Margin	17.47%	17.47%	17.71%	14.30%	12.88%
Net Profit Margin	14.33%	14.33%	14.71%	12.91%	12.03%
Continuous Operations Profit Margin	14.33%	14.33%	14.71%	12.91%	12.03%
Net Income Per EBT	82.07%	82.07%	83.02%	90.29%	93.35%
EBT Per EBIT	94.50%	94.50%	94.19%	88.62%	84.05%
Return on Assets (ROA)	9.03%	9.03%	9.01%	8.02%	7.44%
Return on Equity (ROE)	24.78%	23.61%	23.81%	22.36%	20.23%
Return on Capital Employed (ROCE)	14.51%	14.51%	15.04%	12.31%	11.44%
Return on Invested Capital (ROIC)	11.63%	11.63%	11.47%	10.60%	10.16%
Return on Tangible Assets	15.00%	15.00%	14.99%	13.39%	24.88%
Earnings Yield	4.35%	3.67%	2.98%	2.78%	3.28%
Efficiency Ratios
Receivables Turnover	4.62	4.62	4.41	4.76	4.50
Payables Turnover	3.53	3.53	3.70	4.71	5.21
Inventory Turnover	2.96	2.96	2.91	3.29	3.15
Fixed Asset Turnover	3.18	3.18	3.11	3.08	3.10
Asset Turnover	0.63	0.63	0.61	0.62	0.62
Working Capital Turnover Ratio	5.39	4.81	5.06	4.20	5.05
Cash Conversion Cycle	98.71	98.71	109.79	110.05	126.95
Days of Sales Outstanding	78.99	78.99	82.73	76.64	81.19
Days of Inventory Outstanding	123.25	123.25	125.60	110.91	115.88
Days of Payables Outstanding	103.53	103.53	98.54	77.51	70.12
Operating Cycle	202.24	202.24	208.33	187.55	197.07
Cash Flow Ratios
Operating Cash Flow Per Share	145.71	163.08	176.17	148.84	96.73
Free Cash Flow Per Share	126.78	130.18	144.40	119.03	63.76
CapEx Per Share	18.93	32.90	31.76	29.81	32.97
Free Cash Flow to Operating Cash Flow	0.87	0.80	0.82	0.80	0.66
Dividend Paid and CapEx Coverage Ratio	2.71	1.59	1.77	1.54	0.98
Capital Expenditure Coverage Ratio	7.70	4.96	5.55	4.99	2.93
Operating Cash Flow Coverage Ratio	0.31	0.34	0.34	0.28	0.18
Operating Cash Flow to Sales Ratio	0.18	0.20	0.22	0.20	0.13
Free Cash Flow Yield	4.80%	4.14%	3.64%	3.42%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.18	27.24	33.56	35.99	30.52
Price-to-Sales (P/S) Ratio	3.31	3.90	4.94	4.65	3.67
Price-to-Book (P/B) Ratio	5.47	6.43	7.99	8.05	6.17
Price-to-Free Cash Flow (P/FCF) Ratio	21.03	24.17	27.46	29.27	44.43
Price-to-Operating Cash Flow Ratio	18.38	19.29	22.51	23.41	29.29
Price-to-Earnings Growth (PEG) Ratio	0.69	-11.97	1.52	8.39	7.15
Price-to-Fair Value	5.47	6.43	7.99	8.05	6.17
Enterprise Value Multiple	15.89	18.38	22.64	24.88	22.28
Enterprise Value	28.19B	32.85B	40.59B	36.44B	30.65B
EV to EBITDA	15.78	18.38	22.64	24.88	22.28
EV to Sales	3.77	4.40	5.48	5.27	4.31
EV to Free Cash Flow	23.98	27.21	30.47	33.19	52.13
EV to Operating Cash Flow	20.87	21.72	24.98	26.54	34.37
Tangible Book Value Per Share	-16.61	-16.61	-27.10	-49.98	-415.55
Shareholders’ Equity Per Share	489.34	489.34	496.31	432.87	458.92
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.10	0.08
Revenue Per Share	805.89	805.89	803.54	749.64	771.77
Net Income Per Share	115.51	115.51	118.17	96.81	92.83
Tax Burden	0.82	0.82	0.83	0.90	0.93
Interest Burden	0.92	0.92	0.92	0.89	0.89
Research & Development to Revenue	0.07	0.07	0.08	0.08	0.07
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.74	1.41	1.49	1.54	1.04

Currency in CHF