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Givaudan SA (GVDNY)
OTHER OTC:GVDNY
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Givaudan SA (GVDNY) Stock Statistics & Valuation Metrics

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Total Valuation

Givaudan SA has a market cap or net worth of $36.85B. The enterprise value is $45.16K.
Market Cap$36.85B
Enterprise Value$45.16K

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 11.63%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.63%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee425.03K
Profits Per Employee60.92K
Employee Count17,580
Asset Turnover0.63
Inventory Turnover2.96

Valuation Ratios

The current PE Ratio of Givaudan SA is 23.9. Givaudan SA’s PEG ratio is -11.93.
PE Ratio23.9
PS Ratio3.89
PB Ratio6.41
Price to Fair Value6.41
Price to FCF24.08
Price to Operating Cash Flow22.53
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 1.42B and capital expenditures -332.68M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.42B
Free Cash Flow1.09B
Free Cash Flow per Share2.36

Dividends & Yields

Givaudan SA pays an annual dividend of $1.825, resulting in a dividend yield of 2.28%
Dividend Per Share$1.825
Dividend Yield2.28%
Payout Ratio70.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change2.43%
50-Day Moving Average80.88
200-Day Moving Average77.27
Relative Strength Index (RSI)55.30
Average Volume (3m)5.15K

Important Dates

Givaudan SA upcoming earnings date is Jan 22, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date

Financial Position

Givaudan SA as a current ratio of 1.74, with Debt / Equity ratio of 111.59%
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 $314.88M in cash and marketable securities with $4.89B in debt, giving a net cash position of -$4.58B billion.
Cash & Marketable Securities$314.88M
Total Debt$4.89B
Net Cash-$4.58B
Net Cash Per Share-$9.92
Tangible Book Value Per Share-$0.33

Margins

Gross margin is 43.06%, with operating margin of 18.48%, and net profit margin of 14.33%.
Gross Margin43.06%
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 Forecast7.39%
EPS Growth Forecast-4.78%

Scores

Smart Score5
AI Score