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Compagnie de Saint-Gobain SA (FR:SGO)
:SGO
France Market

Compagnie de Saint Gobain (SGO) Financial Statements

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Compagnie de Saint Gobain Financial Overview

Compagnie de Saint Gobain's market cap is currently €41.42B. The company's EPS TTM is €3.63; its P/E ratio is 14.91; and it has a dividend yield of 2.55%. Compagnie de Saint Gobain is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €2.95. 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€ 5.16B€ 4.40B€ 2.80B
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€ 14.13B€ 15.51B
Net Debt€ 9.38B€ 6.95B€ 8.23B€ 7.18B€ 7.06B
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€ -4.79B€ -2.18B€ 175.00M
Financing Cash Flow€ -402.00M€ -209.00M€ -1.90B€ -3.81B€ -1.28B
Currency in EUR

Compagnie de Saint Gobain Earnings and Revenue History

Compagnie de Saint Gobain Debt to Assets

Compagnie de Saint Gobain Cash Flow

Compagnie de Saint Gobain Forecast EPS vs Actual EPS