Compagnie de Saint Gobain(CODGF)
$78.10-8.85 (-10.18%)
CODGF
Compagnie de Saint Gobain financials statements
$78.10
At close:-8.85 (-10.18%)
Compagnie de Saint Gobain (CODGF) Financial Statements
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Compagnie de Saint Gobain Financial Overview
Compagnie de Saint Gobain's market cap is currently €40.72B. The company's EPS TTM is €5.43; its P/E ratio is 13.80; and it has a dividend yield of 3.46%. Compagnie de Saint Gobain is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is €3.24. 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 | € 46.48B | € 46.57B | € 47.94B | € 51.20B | € 44.16B |
| Gross Profit | € 12.65B | € 12.65B | € 12.65B | € 13.07B | € 11.67B |
| Operating Income | € 4.95B | € 5.00B | € 4.99B | € 5.16B | € 4.40B |
| EBITDA | € 7.38B | € 7.37B | € 6.83B | € 6.74B | € 5.86B |
| Net Income | € 2.88B | € 2.84B | € 2.67B | € 3.00B | € 2.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.73B | € 8.46B | € 8.60B | € 6.13B | € 6.94B |
| Total Assets | € 60.84B | € 61.72B | € 57.30B | € 55.38B | € 51.58B |
| Total Debt | € 17.73B | € 17.84B | € 15.55B | € 14.37B | € 14.13B |
| Net Debt | € 10.31B | € 9.38B | € 6.95B | € 8.23B | € 7.18B |
| Total Liabilities | € 35.73B | € 36.07B | € 33.54B | € 32.22B | € 30.46B |
| Stockholders' Equity | € 24.54B | € 25.14B | € 23.27B | € 22.71B | € 20.71B |
| Cash Flow | |||||
| Free Cash Flow | € 3.46B | € 3.49B | € 4.06B | € 3.82B | € 3.00B |
| Operating Cash Flow | € 5.64B | € 5.57B | € 6.04B | € 5.71B | € 4.44B |
| Investing Cash Flow | € -3.72B | € -5.27B | € -3.23B | € -4.79B | € -2.18B |
| Financing Cash Flow | € -2.70B | € -402.00M | € -209.00M | € -1.90B | € -3.81B |
Currency in EUR
