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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 $46.20B. The enterprise value is $5.05B.
Market Cap$46.20B
Enterprise Value$5.05B

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 11.47%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee437.49K
Profits Per Employee64.34K
Employee Count16,942
Asset Turnover0.61
Inventory Turnover2.91

Valuation Ratios

The current PE Ratio of Givaudan SA is 33.44. Givaudan SA’s PEG ratio is 0.14.
PE Ratio33.44
PS Ratio0.00
PB Ratio0.12
Price to Fair Value7.96
Price to FCF0.89
Price to Operating Cash Flow0.59
PEG Ratio0.14

Income Statement

In the last 12 months, Givaudan SA had revenue of 7.41B and earned 1.09B in profits. Earnings per share was 2.36.
Revenue7.41B
Gross Profit3.27B
Operating Income1.39B
Pretax Income1.31B
Net Income1.09B
EBITDA1.79B
Earnings Per Share (EPS)2.36

Cash Flow

In the last 12 months, operating cash flow was 1.63B and capital expenditures -293.00M, giving a free cash flow of 1.33B billion.
Operating Cash Flow1.63B
Free Cash Flow1.33B
Free Cash Flow per Share2.88

Dividends & Yields

Givaudan SA pays an annual dividend of $0.937, resulting in a dividend yield of 1.54%
Dividend Per Share$0.937
Dividend Yield1.54%
Payout Ratio57.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change5.07%
50-Day Moving Average96.83
200-Day Moving Average93.00
Relative Strength Index (RSI)52.74
Average Volume (3m)357.00

Important Dates

Givaudan SA upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 24, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 25, 2025

Financial Position

Givaudan SA as a current ratio of 1.49, with Debt / Equity ratio of 118.27%
Current Ratio1.49
Quick Ratio0.98
Debt to Market Cap0.12
Net Debt to EBITDA2.23
Interest Coverage Ratio11.52

Taxes

In the past 12 months, Givaudan SA has paid 223.00M in taxes.
Income Tax223.00M
Effective Tax Rate0.17

Enterprise Valuation

Givaudan SA EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 3.55.
EV to Sales0.64
EV to EBITDA2.64
EV to Free Cash Flow3.55
EV to Operating Cash Flow2.91

Balance Sheet

Givaudan SA has $762.00M in cash and marketable securities with CHF4.75B in debt, giving a net cash position of $3.99B billion.
Cash & Marketable Securities$762.00M
Total DebtCHF4.75B
Net Cash$3.99B
Net Cash Per Share$8.64
Tangible Book Value Per Share-$27.11

Margins

Gross margin is 37.02%, with operating margin of 18.81%, and net profit margin of 14.71%.
Gross Margin37.02%
Operating Margin18.81%
Pretax Margin17.71%
Net Profit Margin14.71%
EBITDA Margin24.19%
EBIT Margin19.35%

Analyst Forecast

The average price target for Givaudan SA is $111.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.10
Price Target Upside10.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.38%
EPS Growth Forecast24.45%

Scores

Smart Score5
AI Score78
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