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Givaudan SA (GVDNY)
OTHER OTC:GVDNY
US Market
GVDNY
Givaudan SA
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Givaudan SA (GVDNY) Ratios

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Givaudan SA Ratios

GVDNY's free cash flow for Q4 2025 was CHF0.43. For the 2025 fiscal year, GVDNY's free cash flow was decreased by CHF and operating cash flow was CHF0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.74 1.49 1.75 1.88
Quick Ratio
 1.13 1.13 0.98 1.14 1.16
Cash Ratio
 0.31 0.31 0.26 0.29 0.24
Solvency Ratio
 0.20 0.20 0.19 0.18 0.15
Operating Cash Flow Ratio
 0.58 0.64 0.57 0.67 0.45
Short-Term Operating Cash Flow Coverage
 7.99 8.95 2.12 3.46 2.91
Net Current Asset Value
CHF -3.22BCHF -3.22BCHF -3.31BCHF -3.52BCHF -3.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.39 0.44 0.43
Debt-to-Equity Ratio
 0.97 0.97 1.04 1.23 1.18
Debt-to-Capital Ratio
 0.49 0.49 0.51 0.55 0.54
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.51 0.50
Financial Leverage Ratio
 2.61 2.61 2.64 2.79 2.72
Debt Service Coverage Ratio
 5.69 5.51 1.77 2.65 3.18
Interest Coverage Ratio
 13.28 12.22 11.52 9.30 11.18
Debt to Market Cap
 0.16 0.14 0.12 0.14 0.18
Interest Debt Per Share
 487.50 9.77 10.57 10.89 11.07
Net Debt to EBITDA
 2.06 2.06 2.23 2.94 3.32
Profitability Margins
Gross Profit Margin
43.52%43.52%44.13%39.32%37.02%
EBIT Margin
18.98%18.98%19.35%16.04%15.43%
EBITDA Margin
23.92%23.92%24.19%21.19%19.19%
Operating Profit Margin
18.48%18.48%18.81%16.14%15.62%
Pretax Profit Margin
17.47%17.47%17.71%14.30%13.04%
Net Profit Margin
14.33%14.33%14.71%12.91%12.03%
Continuous Operations Profit Margin
14.33%14.33%14.71%12.91%12.03%
Net Income Per EBT
82.07%82.07%83.02%90.29%92.24%
EBT Per EBIT
94.50%94.50%94.19%88.62%83.45%
Return on Assets (ROA)
9.03%9.03%9.01%8.02%7.44%
Return on Equity (ROE)
24.78%23.61%23.81%22.36%20.23%
Return on Capital Employed (ROCE)
14.51%14.51%15.04%12.31%11.66%
Return on Invested Capital (ROIC)
11.63%11.63%11.47%10.60%10.37%
Return on Tangible Assets
15.00%15.00%14.99%13.39%24.88%
Earnings Yield
4.26%3.68%2.99%2.77%3.28%
Efficiency Ratios
Receivables Turnover
 4.62 4.62 4.41 4.76 4.71
Payables Turnover
 3.53 3.53 3.70 4.71 5.21
Inventory Turnover
 2.96 2.96 2.91 3.29 3.15
Fixed Asset Turnover
 3.18 3.18 3.11 3.08 3.10
Asset Turnover
 0.63 0.63 0.61 0.62 0.62
Working Capital Turnover Ratio
 5.39 4.81 5.06 4.20 5.05
Cash Conversion Cycle
 98.71 98.71 109.79 110.05 123.31
Days of Sales Outstanding
 78.99 78.99 82.73 76.64 77.54
Days of Inventory Outstanding
 123.25 123.25 125.60 110.91 115.88
Days of Payables Outstanding
 103.53 103.53 98.54 77.51 70.12
Operating Cycle
 202.24 202.24 208.33 187.55 193.43
Cash Flow Ratios
Operating Cash Flow Per Share
 145.71 3.26 3.52 2.98 1.93
Free Cash Flow Per Share
 126.78 2.60 2.89 2.38 1.28
CapEx Per Share
 18.93 0.66 0.64 0.60 0.66
Free Cash Flow to Operating Cash Flow
 0.87 0.80 0.82 0.80 0.66
Dividend Paid and CapEx Coverage Ratio
 2.71 1.59 1.77 1.54 0.98
Capital Expenditure Coverage Ratio
 7.70 4.96 5.55 4.99 2.93
Operating Cash Flow Coverage Ratio
 0.31 0.34 0.34 0.28 0.18
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.22 0.20 0.13
Free Cash Flow Yield
4.69%4.15%3.65%3.41%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.50 27.14 33.44 36.08 30.52
Price-to-Sales (P/S) Ratio
 3.35 3.89 4.92 4.66 3.67
Price-to-Book (P/B) Ratio
 5.55 6.41 7.96 8.07 6.17
Price-to-Free Cash Flow (P/FCF) Ratio
 21.31 24.08 27.36 29.34 44.43
Price-to-Operating Cash Flow Ratio
 18.63 19.23 22.43 23.46 29.29
Price-to-Earnings Growth (PEG) Ratio
 0.70 -11.93 1.51 8.41 7.15
Price-to-Fair Value
 5.55 6.41 7.96 8.07 6.17
Enterprise Value Multiple
 16.08 18.33 22.56 24.93 22.44
Enterprise Value
 28.73B 32.75B 40.45B 36.52B 30.65B
EV to EBITDA
 16.08 18.33 22.56 24.93 22.44
EV to Sales
 3.84 4.38 5.46 5.28 4.31
EV to Free Cash Flow
 24.44 27.13 30.37 33.26 52.13
EV to Operating Cash Flow
 21.26 21.66 24.89 26.60 34.37
Tangible Book Value Per Share
 -16.61 -0.33 -0.54 -1.00 -8.31
Shareholders’ Equity Per Share
 489.34 9.79 9.93 8.66 9.18
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.10 0.08
Revenue Per Share
 805.89 16.12 16.07 14.99 15.44
Net Income Per Share
 115.51 2.31 2.36 1.94 1.86
Tax Burden
 0.82 0.82 0.83 0.90 0.92
Interest Burden
 0.92 0.92 0.92 0.89 0.85
Research & Development to Revenue
 0.07 0.07 0.08 0.08 0.07
SG&A to Revenue
 0.16 0.16 0.16 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.74 1.41 1.49 1.54 1.04
Currency in CHF