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Givaudan SA (GIVN) Financial Statements
Givaudan SA Financial Overview
Givaudan SA's market cap is currently $36.66B. The company's EPS TTM is $135.03; its P/E ratio is 29.42; and it has a dividend yield of 1.81%. Givaudan SA is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $78.64. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.47B | $ 7.41B | $ 6.92B | $ 7.12B | $ 6.68B |
| Gross Profit | $ 3.25B | $ 3.27B | $ 2.72B | $ 2.63B | $ 2.70B |
| Operating Income | $ 1.38B | $ 1.39B | $ 1.12B | $ 1.09B | $ 1.09B |
| EBITDA | $ 1.79B | $ 1.79B | $ 1.47B | $ 1.38B | $ 1.44B |
| Net Income | $ 1.07B | $ 1.09B | $ 893.00M | $ 856.00M | $ 821.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 742.00M | $ 762.00M | $ 608.00M | $ 488.00M | $ 278.00M |
| Total Assets | $ 11.86B | $ 12.10B | $ 11.13B | $ 11.51B | $ 11.43B |
| Total Debt | $ 4.42B | $ 4.75B | $ 4.91B | $ 5.00B | $ 4.67B |
| Net Debt | $ 3.68B | $ 4.00B | $ 4.30B | $ 4.53B | $ 4.40B |
| Total Liabilities | $ 7.30B | $ 7.52B | $ 7.13B | $ 7.27B | $ 7.49B |
| Stockholders' Equity | $ 4.54B | $ 4.58B | $ 3.99B | $ 4.23B | $ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 1.33B | $ 1.10B | $ 588.00M | $ 969.00M |
| Operating Cash Flow | $ 1.51B | $ 1.63B | $ 1.37B | $ 892.00M | $ 1.23B |
| Investing Cash Flow | $ -380.00M | $ -448.00M | $ -467.00M | $ -451.00M | $ -921.00M |
| Financing Cash Flow | $ -1.11B | $ -1.03B | $ -699.00M | $ -229.00M | $ -440.00M |
Currency in CHF