tiprankstipranks
Trending News
More News >
Givaudan (CH:GIVN)
:GIVN
Switzerland Market
Advertisement

Givaudan SA (GIVN) Ratios

Compare
5 Followers

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 24Dec 23Dec 22Dec 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 -3.36BCHF -3.52BCHF -3.56BCHF -4.09BCHF -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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis