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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 $48.29B. The company's EPS TTM is $0.839; its P/E ratio is 15.95; and it has a dividend yield of 2.51%. Compagnie de Saint-Gobain SA is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 46.57B€ 47.94B€ 51.20B€ 44.16B€ 38.13B
Gross Profit€ 12.88B€ 12.65B€ 13.07B€ 11.67B€ 9.45B
Operating Income€ 5.30B€ 4.99B€ 4.58B€ 3.94B€ 1.43B
EBITDA€ 7.49B€ 7.05B€ 6.74B€ 5.86B€ 3.38B
Net Income€ 2.84B€ 2.67B€ 3.00B€ 2.52B€ 456.00M
Balance Sheet
Cash & Short-Term Investments€ 8.46B€ 8.60B€ 6.13B€ 6.94B€ 8.44B
Total Assets€ 61.72B€ 57.30B€ 55.38B€ 51.58B€ 48.63B
Total Debt€ 17.84B€ 15.55B€ 14.37B€ 14.23B€ 15.62B
Net Debt€ 9.38B€ 6.95B€ 8.23B€ 7.18B€ 7.18B
Total Liabilities€ 36.07B€ 33.54B€ 32.22B€ 30.46B€ 30.42B
Stockholders' Equity€ 25.14B€ 23.27B€ 22.71B€ 20.71B€ 17.89B
Cash Flow
Free Cash Flow€ 3.49B€ 4.06B€ 3.82B€ 3.00B€ 3.48B
Operating Cash Flow€ 5.57B€ 6.04B€ 5.71B€ 4.44B€ 4.71B
Investing Cash Flow€ -5.27B€ -3.23B€ -4.84B€ -2.18B€ 194.00M
Financing Cash Flow€ -402.00M€ -209.00M€ -1.85B€ -3.81B€ -1.30B
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