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Compagnie de Saint-Gobain SA (GB:COD)
LSE:COD
US Market
COD
Compagnie de Saint Gobain
RESEARCH TOOLSreports

Compagnie de Saint Gobain (COD) Ratios

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16 Followers

Compagnie de Saint Gobain Ratios

GB:COD's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, GB:COD's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.31 1.35 1.34 1.24 1.36
Quick Ratio
 0.87 0.92 0.93 0.82 0.88
Cash Ratio
 0.37 0.51 0.52 0.35 0.46
Solvency Ratio
 0.10 0.15 0.15 0.16 0.15
Operating Cash Flow Ratio
 0.29 0.34 0.36 0.33 0.29
Short-Term Operating Cash Flow Coverage
 1.93 2.78 2.80 2.30 2.36
Net Current Asset Value
€ -14.74B€ -13.75B€ -11.30B€ -10.77B€ -9.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.27 0.26 0.27
Debt-to-Equity Ratio
 0.80 0.71 0.67 0.63 0.68
Debt-to-Capital Ratio
 0.44 0.42 0.40 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.36 0.33 0.31 0.28 0.31
Financial Leverage Ratio
 2.56 2.46 2.46 2.44 2.49
Debt Service Coverage Ratio
 1.33 2.39 2.16 1.93 2.17
Interest Coverage Ratio
 5.06 7.40 8.04 11.34 11.01
Debt to Market Cap
 0.37 0.34 0.37 0.49 0.34
Interest Debt Per Share
 39.07 37.13 31.89 28.81 27.61
Net Debt to EBITDA
 2.54 1.25 0.99 1.22 1.23
Profitability Margins
Gross Profit Margin
27.26%27.66%26.39%25.54%26.42%
EBIT Margin
9.61%10.44%9.72%8.93%8.78%
EBITDA Margin
14.36%16.09%14.71%13.16%13.28%
Operating Profit Margin
10.79%11.39%10.41%10.08%9.97%
Pretax Profit Margin
8.03%8.43%7.96%8.04%7.87%
Net Profit Margin
5.70%6.11%5.57%5.87%5.71%
Continuous Operations Profit Margin
6.00%6.30%5.75%6.06%5.92%
Net Income Per EBT
71.06%72.40%69.94%72.94%72.51%
EBT Per EBIT
74.39%74.06%76.47%79.79%78.97%
Return on Assets (ROA)
3.31%4.61%4.66%5.42%4.89%
Return on Equity (ROE)
8.21%11.31%11.47%13.22%12.17%
Return on Capital Employed (ROCE)
8.60%11.76%12.26%13.57%12.09%
Return on Invested Capital (ROIC)
5.90%8.29%8.29%9.26%8.31%
Return on Tangible Assets
4.93%6.67%6.70%11.71%9.51%
Earnings Yield
4.72%6.64%7.95%12.79%7.74%
Efficiency Ratios
Receivables Turnover
 5.76 7.72 0.00 7.64 7.19
Payables Turnover
 3.68 4.97 5.19 5.25 4.71
Inventory Turnover
 3.54 4.79 5.18 5.28 4.49
Fixed Asset Turnover
 2.07 2.60 3.08 3.43 3.02
Asset Turnover
 0.58 0.75 0.84 0.92 0.86
Working Capital Turnover Ratio
 6.49 8.19 9.84 10.81 7.56
Cash Conversion Cycle
 67.23 50.07 0.07 47.34 54.45
Days of Sales Outstanding
 63.38 47.28 0.00 47.79 50.73
Days of Inventory Outstanding
 102.98 76.18 70.47 69.12 81.26
Days of Payables Outstanding
 99.12 73.38 70.39 69.57 77.55
Operating Cycle
 166.35 123.45 70.47 116.91 132.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.58 11.14 11.90 11.10 8.44
Free Cash Flow Per Share
 6.17 6.98 8.01 7.43 5.70
CapEx Per Share
 3.40 4.17 3.89 3.67 2.74
Free Cash Flow to Operating Cash Flow
 0.64 0.63 0.67 0.67 0.68
Dividend Paid and CapEx Coverage Ratio
 2.13 1.78 2.02 2.10 2.08
Capital Expenditure Coverage Ratio
 2.81 2.67 3.06 3.02 3.08
Operating Cash Flow Coverage Ratio
 0.25 0.31 0.39 0.40 0.31
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.13 0.11 0.10
Free Cash Flow Yield
7.34%8.14%12.11%16.28%9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.20 15.06 12.58 7.82 12.92
Price-to-Sales (P/S) Ratio
 1.20 0.92 0.70 0.46 0.74
Price-to-Book (P/B) Ratio
 1.80 1.70 1.44 1.03 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 13.63 12.29 8.26 6.14 10.86
Price-to-Operating Cash Flow Ratio
 8.85 7.69 5.56 4.11 7.33
Price-to-Earnings Growth (PEG) Ratio
 -0.73 1.84 -1.27 0.36 0.03
Price-to-Fair Value
 1.80 1.70 1.44 1.03 1.57
Enterprise Value Multiple
 10.90 6.97 5.74 4.71 6.78
Enterprise Value
 54.82B 52.20B 40.52B 31.71B 39.74B
EV to EBITDA
 10.90 6.97 5.74 4.71 6.78
EV to Sales
 1.56 1.12 0.85 0.62 0.90
EV to Free Cash Flow
 17.77 14.98 9.97 8.30 13.26
EV to Operating Cash Flow
 11.46 9.37 6.71 5.55 8.95
Tangible Book Value Per Share
 8.69 12.86 12.38 -12.81 -7.49
Shareholders’ Equity Per Share
 47.16 50.30 45.88 44.15 39.36
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.28 0.26 0.26
Revenue Per Share
 70.11 93.20 94.51 99.53 83.92
Net Income Per Share
 4.00 5.69 5.26 5.84 4.79
Tax Burden
 0.71 0.72 0.70 0.73 0.73
Interest Burden
 0.84 0.81 0.82 0.90 0.90
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.13 0.14 0.16 0.15 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 2.39 1.90 2.26 1.90 1.76
Currency in EUR