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Compagnie de Saint-Gobain SA (CODYY)
OTHER OTC:CODYY
Total Valuation
Compagnie de Saint-Gobain SA has a market cap or net worth of $40.19B. The enterprise value is $48.41B.
Market Cap$40.19B
Enterprise Value$48.41B
Share Statistics
Compagnie de Saint-Gobain SA has 2,474,126,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,474,126,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Compagnie de Saint-Gobain SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee276.49K
Profits Per Employee17.15K
Employee Count161,482
Asset Turnover0.73
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Compagnie de Saint-Gobain SA is 15.5. Compagnie de Saint-Gobain SA’s PEG ratio is -11.03.
PE Ratio15.5
PS Ratio0.96
PB Ratio1.75
Price to Fair Value1.75
Price to FCF12.88
Price to Operating Cash Flow7.16
PEG Ratio-11.03
Income Statement
In the last 12 months, Compagnie de Saint-Gobain SA had revenue of 44.65B and earned 2.77B in profits. Earnings per share was 1.12.
Revenue44.65B
Gross Profit12.15B
Operating Income4.76B
Pretax Income3.79B
Net Income2.77B
EBITDA7.14B
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 5.70B and capital expenditures -2.23B, giving a free cash flow of 3.47B billion.
Operating Cash Flow5.70B
Free Cash Flow3.47B
Free Cash Flow per Share1.40
Dividends & Yields
Compagnie de Saint-Gobain SA pays an annual dividend of $0.506, resulting in a dividend yield of 2.51%
Dividend Per Share$0.506
Dividend Yield2.51%
Payout Ratio37.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-24.62%
50-Day Moving Average19.62
200-Day Moving Average21.01
Relative Strength Index (RSI)21.77
Average Volume (3m)12.43K
Important Dates
Compagnie de Saint-Gobain SA upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Compagnie de Saint-Gobain SA as a current ratio of 1.27, with Debt / Equity ratio of 83.87%
Current Ratio1.27
Quick Ratio0.86
Debt to Market Cap0.42
Net Debt to EBITDA1.82
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Compagnie de Saint-Gobain SA has paid 936.52M in taxes.
Income Tax936.52M
Effective Tax Rate0.25
Enterprise Valuation
Compagnie de Saint-Gobain SA EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 16.79.
EV to Sales1.25
EV to EBITDA7.82
EV to Free Cash Flow16.79
EV to Operating Cash Flow10.31
Balance Sheet
Compagnie de Saint-Gobain SA has $7.73B in cash and marketable securities with $20.57B in debt, giving a net cash position of -$12.85B billion.
Cash & Marketable Securities$7.73B
Total Debt$20.57B
Net Cash-$12.85B
Net Cash Per Share-$5.19
Tangible Book Value Per Share$2.19
Margins
Gross margin is 27.21%, with operating margin of 10.66%, and net profit margin of 6.20%.
Gross Margin27.21%
Operating Margin10.66%
Pretax Margin8.50%
Net Profit Margin6.20%
EBITDA Margin15.99%
EBIT Margin11.39%
Analyst Forecast
The average price target for Compagnie de Saint-Gobain SA is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside28.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.66%
EPS Growth Forecast-0.30%