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Total Valuation
Givaudan SA has a market cap or net worth of CHF31.55B. The enterprise value is CHF32.99B.
Market CapCHF31.55B
Enterprise ValueCHF32.99B
Share Statistics
Givaudan SA has 9,233,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,233,586
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Givaudan SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.63%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.63%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee441.03K
Profits Per Employee63.22K
Employee Count16,942
Asset Turnover0.63
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Givaudan SA is 29.7. Givaudan SA’s PEG ratio is -11.97.
PE Ratio29.7
PS Ratio3.90
PB Ratio6.43
Price to Fair Value6.43
Price to FCF24.17
Price to Operating Cash Flow23.56
PEG Ratio-11.97
Income Statement
In the last 12 months, Givaudan SA had revenue of 7.47B and earned 1.07B in profits. Earnings per share was 115.51.
Revenue7.47B
Gross Profit3.25B
Operating Income1.38B
Pretax Income1.30B
Net Income1.07B
EBITDA1.79B
Earnings Per Share (EPS)115.51
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -175.50M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.35B
Free Cash Flow1.18B
Free Cash Flow per Share127.31
Dividends & Yields
Givaudan SA pays an annual dividend of CHF72, resulting in a dividend yield of 2.24%
Dividend Per ShareCHF72
Dividend Yield2.24%
Payout Ratio59.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-6.92%
50-Day Moving Average3.06K
200-Day Moving Average3.05K
Relative Strength Index (RSI)64.05
Average Volume (3m)20.82K
Important Dates
Givaudan SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Givaudan SA as a current ratio of 1.74, with Debt / Equity ratio of 97.33%
Current Ratio1.74
Quick Ratio1.13
Debt to Market Cap0.14
Net Debt to EBITDA2.06
Interest Coverage Ratio12.22
Taxes
In the past 12 months, Givaudan SA has paid 234.00M in taxes.
Income Tax234.00M
Effective Tax Rate0.18
Enterprise Valuation
Givaudan SA EV to EBITDA ratio is 18.38, with an EV/FCF ratio of 27.21.
EV to Sales4.40
EV to EBITDA18.38
EV to Free Cash Flow27.21
EV to Operating Cash Flow21.72
Balance Sheet
Givaudan SA has CHF742.00M in cash and marketable securities with CHF4.42B in debt, giving a net cash position of -CHF3.67B billion.
Cash & Marketable SecuritiesCHF742.00M
Total DebtCHF4.42B
Net Cash-CHF3.67B
Net Cash Per Share-CHF397.90
Tangible Book Value Per Share-CHF16.61
Margins
Gross margin is 43.52%, with operating margin of 18.48%, and net profit margin of 14.33%.
Gross Margin43.52%
Operating Margin18.48%
Pretax Margin17.47%
Net Profit Margin14.33%
EBITDA Margin23.92%
EBIT Margin18.98%
Analyst Forecast
The average price target for Givaudan SA is CHF3,248.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3,248.75
Price Target Upside9.61% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.81%
EPS Growth Forecast-1.77%