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Compagnie de Saint-Gobain SA (CODYY)
OTHER OTC:CODYY
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Compagnie de Saint-Gobain SA (CODYY) Financial Statements

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Compagnie de Saint-Gobain SA Financial Overview

Compagnie de Saint-Gobain SA's market cap is currently $40.32B. The company's EPS TTM is $0.725; its P/E ratio is 15.48; and it has a dividend yield of 2.51%. Compagnie de Saint-Gobain SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 44.65B€ 46.57B€ 47.94B€ 51.20B€ 44.16B
Gross Profit€ 12.15B€ 12.88B€ 12.65B€ 13.07B€ 11.67B
Operating Income€ 4.76B€ 5.30B€ 4.99B€ 4.58B€ 3.94B
EBITDA€ 7.14B€ 7.49B€ 7.05B€ 6.74B€ 5.86B
Net Income€ 2.77B€ 2.84B€ 2.67B€ 3.00B€ 2.52B
Balance Sheet
Cash & Short-Term Investments€ 7.73B€ 8.46B€ 8.60B€ 6.13B€ 6.94B
Total Assets€ 60.81B€ 61.72B€ 57.30B€ 55.38B€ 51.58B
Total Debt€ 20.57B€ 17.84B€ 15.55B€ 14.37B€ 14.23B
Net Debt€ 13.00B€ 9.38B€ 6.95B€ 8.23B€ 7.18B
Total Liabilities€ 35.71B€ 36.07B€ 33.54B€ 32.22B€ 30.46B
Stockholders' Equity€ 24.53B€ 25.14B€ 23.27B€ 22.71B€ 20.71B
Cash Flow
Free Cash Flow€ 3.33B€ 3.49B€ 4.06B€ 3.82B€ 3.00B
Operating Cash Flow€ 5.42B€ 5.57B€ 6.04B€ 5.71B€ 4.44B
Investing Cash Flow€ -3.57B€ -5.27B€ -3.23B€ -4.84B€ -2.18B
Financing Cash Flow€ -2.59B€ -402.00M€ -209.00M€ -1.85B€ -3.81B
Currency in EUR

Compagnie de Saint-Gobain SA Earnings and Revenue History

Compagnie de Saint-Gobain SA Debt to Assets

Compagnie de Saint-Gobain SA Cash Flow

Compagnie de Saint-Gobain SA Forecast EPS vs Actual EPS