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Givaudan SA (GVDNY)
OTHER OTC:GVDNY

Givaudan SA (GVDNY) Stock Statistics & Valuation Metrics

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Total Valuation

Givaudan SA has a market cap or net worth of $35.69B. The enterprise value is $31.64B.
Market Cap$35.69B
Enterprise Value$31.64B

Share Statistics

Givaudan SA has 461,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,700,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Givaudan SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.55%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee441.03K
Profits Per Employee63.22K
Employee Count16,942
Asset Turnover0.63
Inventory Turnover2.96

Valuation Ratios

The current PE Ratio of Givaudan SA is 28.4. Givaudan SA’s PEG ratio is -11.93.
PE Ratio28.4
PS Ratio3.89
PB Ratio6.41
Price to Fair Value6.41
Price to FCF24.08
Price to Operating Cash Flow21.97
PEG Ratio-11.93

Income Statement

In the last 12 months, Givaudan SA had revenue of 7.47B and earned 1.07B in profits. Earnings per share was 2.31.
Revenue7.47B
Gross Profit3.25B
Operating Income1.38B
Pretax Income1.30B
Net Income1.07B
EBITDA1.79B
Earnings Per Share (EPS)2.31

Cash Flow

In the last 12 months, operating cash flow was 1.45B and capital expenditures -325.00M, giving a free cash flow of 1.12B billion.
Operating Cash Flow1.45B
Free Cash Flow1.12B
Free Cash Flow per Share2.43

Dividends & Yields

Givaudan SA pays an annual dividend of $1.55, resulting in a dividend yield of 1.96%
Dividend Per Share$1.55
Dividend Yield1.96%
Payout Ratio56.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-11.44%
50-Day Moving Average79.25
200-Day Moving Average86.77
Relative Strength Index (RSI)46.18
Average Volume (3m)7.89K

Important Dates

Givaudan SA upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Givaudan SA as a current ratio of 1.74, with Debt / Equity ratio of 97.33%
Current Ratio1.74
Quick Ratio1.13
Debt to Market Cap0.14
Net Debt to EBITDA2.06
Interest Coverage Ratio12.22

Taxes

In the past 12 months, Givaudan SA has paid 234.00M in taxes.
Income Tax234.00M
Effective Tax Rate0.18

Enterprise Valuation

Givaudan SA EV to EBITDA ratio is 18.33, with an EV/FCF ratio of 27.13.
EV to Sales4.38
EV to EBITDA18.33
EV to Free Cash Flow27.13
EV to Operating Cash Flow21.66

Balance Sheet

Givaudan SA has $303.00M in cash and marketable securities with $4.78B in debt, giving a net cash position of -$4.48B billion.
Cash & Marketable Securities$303.00M
Total Debt$4.78B
Net Cash-$4.48B
Net Cash Per Share-$9.70
Tangible Book Value Per Share-$0.33

Margins

Gross margin is 43.52%, with operating margin of 18.48%, and net profit margin of 14.33%.
Gross Margin43.52%
Operating Margin18.48%
Pretax Margin17.47%
Net Profit Margin14.33%
EBITDA Margin23.92%
EBIT Margin18.98%

Analyst Forecast

The average price target for Givaudan SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast8.59%

Scores

Smart Score6
AI Score