Want to see CODYY full AI Analyst Report?
Compagnie de Saint-Gobain SA (CODYY) Ratios
Compagnie de Saint-Gobain SA Ratios
CODYY's free cash flow for Q2 2026 was $303.92M. For the 2026 fiscal year, CODYY's free cash flow was decreased by $-844.45M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.35 | 1.34 | 1.24 | 1.36 |
| Quick Ratio | 0.86 | 0.92 | 0.93 | 0.82 | 0.92 |
| Cash Ratio | 0.45 | 0.51 | 0.52 | 0.35 | 0.46 |
| Solvency Ratio | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.32 | 0.34 | 0.36 | 0.33 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.19 | 2.78 | 2.80 | 2.30 | 2.36 |
| Net Current Asset Value | $ -14.36B | $ -13.75B | $ -11.30B | $ -10.77B | $ -9.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.27 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.72 | 0.71 | 0.67 | 0.63 | 0.69 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.40 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.33 | 0.31 | 0.28 | 0.31 |
| Financial Leverage Ratio | 2.48 | 2.46 | 2.46 | 2.44 | 2.49 |
| Debt Service Coverage Ratio | 2.06 | 2.34 | 2.12 | 1.93 | 2.17 |
| Interest Coverage Ratio | 6.49 | 6.84 | 7.43 | 10.07 | 9.84 |
| Debt to Market Cap | 0.34 | 0.34 | 0.37 | 0.49 | 0.34 |
| Interest Debt Per Share | 3.74 | 7.45 | 6.40 | 5.76 | 5.56 |
| Net Debt to EBITDA | 1.35 | 1.25 | 0.99 | 1.22 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.21% | 27.66% | 26.39% | 25.54% | 26.42% |
| EBIT Margin | 10.97% | 10.44% | 9.72% | 8.93% | 8.78% |
| EBITDA Margin | 16.86% | 16.09% | 14.71% | 13.16% | 13.28% |
| Operating Profit Margin | 10.66% | 11.39% | 10.41% | 8.95% | 8.91% |
| Pretax Profit Margin | 8.50% | 8.43% | 7.96% | 8.17% | 8.00% |
| Net Profit Margin | 6.20% | 6.11% | 5.57% | 5.87% | 5.71% |
| Continuous Operations Profit Margin | 6.40% | 6.30% | 5.75% | 6.06% | 5.92% |
| Net Income Per EBT | 72.99% | 72.40% | 69.94% | 71.79% | 71.36% |
| EBT Per EBIT | 79.75% | 74.06% | 76.47% | 91.29% | 89.76% |
| Return on Assets (ROA) | 4.55% | 4.61% | 4.66% | 5.42% | 4.89% |
| Return on Equity (ROE) | 11.29% | 11.31% | 11.47% | 13.22% | 12.17% |
| Return on Capital Employed (ROCE) | 10.82% | 11.76% | 12.26% | 12.05% | 10.80% |
| Return on Invested Capital (ROIC) | 7.61% | 8.29% | 8.29% | 8.27% | 7.47% |
| Return on Tangible Assets | 6.73% | 6.69% | 6.70% | 11.71% | 9.51% |
| Earnings Yield | 6.46% | 6.66% | 7.87% | 12.81% | 7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 7.72 | 7.29 | 7.64 | 7.19 |
| Payables Turnover | 4.77 | 4.97 | 5.19 | 5.25 | 4.71 |
| Inventory Turnover | 4.72 | 4.79 | 5.18 | 5.28 | 4.92 |
| Fixed Asset Turnover | 2.55 | 2.60 | 3.08 | 3.43 | 3.02 |
| Asset Turnover | 0.73 | 0.75 | 0.84 | 0.92 | 0.86 |
| Working Capital Turnover Ratio | 8.72 | 8.19 | 9.84 | 10.81 | 7.56 |
| Cash Conversion Cycle | 54.88 | 50.07 | 50.13 | 47.34 | 47.31 |
| Days of Sales Outstanding | 53.92 | 47.28 | 50.06 | 47.79 | 50.73 |
| Days of Inventory Outstanding | 77.41 | 76.18 | 70.47 | 69.12 | 74.12 |
| Days of Payables Outstanding | 76.44 | 73.38 | 70.39 | 69.57 | 77.55 |
| Operating Cycle | 131.32 | 123.45 | 120.52 | 116.91 | 124.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.10 | 2.23 | 2.38 | 2.22 | 1.69 |
| Free Cash Flow Per Share | 0.67 | 1.40 | 1.60 | 1.49 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.78 | 2.02 | 2.10 | 2.08 |
| Capital Expenditure Coverage Ratio | 2.59 | 2.67 | 3.06 | 3.02 | 3.08 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.31 | 0.39 | 0.40 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 |
| Free Cash Flow Yield | 7.76% | 8.16% | 11.99% | 16.30% | 9.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.43 | 15.02 | 12.70 | 7.81 | 12.90 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.92 | 0.71 | 0.46 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.70 | 1.46 | 1.03 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.88 | 12.25 | 8.34 | 6.13 | 10.84 |
| Price-to-Operating Cash Flow Ratio | 7.92 | 7.67 | 5.62 | 4.10 | 7.32 |
| Price-to-Earnings Growth (PEG) Ratio | -11.00 | 1.80 | -1.28 | 0.36 | 0.03 |
| Enterprise Value Multiple | 7.04 | 6.95 | 5.79 | 4.70 | 6.79 |
| Enterprise Value | 53.01B | 52.09B | 40.84B | 31.67B | 39.80B |
| EV to EBITDA | 7.04 | 6.95 | 5.79 | 4.70 | 6.79 |
| EV to Sales | 1.19 | 1.12 | 0.85 | 0.62 | 0.90 |
| EV to Free Cash Flow | 15.93 | 14.94 | 10.05 | 8.29 | 13.27 |
| EV to Operating Cash Flow | 9.79 | 9.35 | 6.77 | 5.55 | 8.97 |
| Tangible Book Value Per Share | 1.09 | 2.57 | 2.48 | -2.56 | -1.50 |
| Shareholders’ Equity Per Share | 4.96 | 10.06 | 9.18 | 8.83 | 7.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.28 | 0.26 | 0.26 |
| Revenue Per Share | 9.03 | 18.64 | 18.90 | 19.91 | 16.78 |
| Net Income Per Share | 0.56 | 1.14 | 1.05 | 1.17 | 0.96 |
| Tax Burden | 0.73 | 0.72 | 0.70 | 0.72 | 0.71 |
| Interest Burden | 0.77 | 0.81 | 0.82 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.90 | 2.26 | 1.90 | 1.76 |
Currency in EUR
