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Givaudan SA (DE:GIN1)
FRANKFURT:GIN1
Germany Market
GIN1
Givaudan SA
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Givaudan SA (GIN1) Ratios

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Givaudan SA Ratios

DE:GIN1's free cash flow for Q2 2026 was CHF0.43. For the 2026 fiscal year, DE:GIN1's free cash flow was decreased by CHF and operating cash flow was CHF0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.74 1.49 1.75 1.88
Quick Ratio
 0.80 1.13 0.98 1.14 1.16
Cash Ratio
 0.09 0.31 0.26 0.29 0.24
Solvency Ratio
 0.22 0.20 0.19 0.18 0.15
Operating Cash Flow Ratio
 0.41 0.64 0.57 0.67 0.45
Short-Term Operating Cash Flow Coverage
 1.00 8.95 2.12 3.46 2.91
Net Current Asset Value
CHF -3.35BCHF -3.22BCHF -3.31BCHF -3.52BCHF -3.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.39 0.44 0.43
Debt-to-Equity Ratio
 1.12 0.97 1.04 1.23 1.18
Debt-to-Capital Ratio
 0.53 0.49 0.51 0.55 0.54
Long-Term Debt-to-Capital Ratio
 0.42 0.46 0.44 0.51 0.50
Financial Leverage Ratio
 2.75 2.61 2.64 2.79 2.72
Debt Service Coverage Ratio
 1.30 5.51 1.77 2.65 3.18
Interest Coverage Ratio
 15.93 12.22 11.52 9.30 11.18
Debt to Market Cap
 0.16 0.14 0.12 0.14 0.18
Interest Debt Per Share
 10.87 9.77 10.57 10.89 11.07
Net Debt to EBITDA
 2.07 2.06 2.23 2.94 3.32
Profitability Margins
Gross Profit Margin
43.06%43.52%44.13%39.32%37.02%
EBIT Margin
18.85%18.98%19.35%16.04%15.43%
EBITDA Margin
23.80%23.92%24.19%21.19%19.19%
Operating Profit Margin
18.42%18.48%18.81%16.14%15.62%
Pretax Profit Margin
16.37%17.47%17.71%14.30%13.04%
Net Profit Margin
13.38%14.33%14.71%12.91%12.03%
Continuous Operations Profit Margin
13.38%14.33%14.71%12.91%12.03%
Net Income Per EBT
81.78%82.07%83.02%90.29%92.24%
EBT Per EBIT
88.87%94.50%94.19%88.62%83.45%
Return on Assets (ROA)
10.31%9.03%9.01%8.02%7.44%
Return on Equity (ROE)
27.97%23.61%23.81%22.36%20.23%
Return on Capital Employed (ROCE)
19.63%14.51%15.04%12.31%11.66%
Return on Invested Capital (ROIC)
13.86%11.63%11.47%10.60%10.37%
Return on Tangible Assets
16.82%15.00%14.99%13.39%24.88%
Earnings Yield
4.28%3.68%2.99%2.77%3.28%
Efficiency Ratios
Receivables Turnover
 4.62 4.62 4.41 4.76 4.71
Payables Turnover
 4.97 3.53 3.70 4.71 5.21
Inventory Turnover
 3.25 2.96 2.91 3.29 3.15
Fixed Asset Turnover
 3.93 3.18 3.11 3.08 3.10
Asset Turnover
 0.77 0.63 0.61 0.62 0.62
Working Capital Turnover Ratio
 6.91 4.81 5.06 4.20 5.05
Cash Conversion Cycle
 117.78 98.71 109.79 110.05 123.31
Days of Sales Outstanding
 79.07 78.99 82.73 76.64 77.54
Days of Inventory Outstanding
 112.22 123.25 125.60 110.91 115.88
Days of Payables Outstanding
 73.51 103.53 98.54 77.51 70.12
Operating Cycle
 191.28 202.24 208.33 187.55 193.43
Cash Flow Ratios
Operating Cash Flow Per Share
 2.99 3.26 3.52 2.98 1.93
Free Cash Flow Per Share
 2.40 2.60 2.89 2.38 1.28
CapEx Per Share
 0.59 0.66 0.64 0.60 0.66
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.82 0.80 0.66
Dividend Paid and CapEx Coverage Ratio
 1.47 1.59 1.77 1.54 0.98
Capital Expenditure Coverage Ratio
 5.06 4.96 5.55 4.99 2.93
Operating Cash Flow Coverage Ratio
 0.28 0.34 0.34 0.28 0.18
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.22 0.20 0.13
Free Cash Flow Yield
3.79%4.15%3.65%3.41%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.43 27.14 33.44 36.08 30.52
Price-to-Sales (P/S) Ratio
 3.13 3.89 4.92 4.66 3.67
Price-to-Book (P/B) Ratio
 6.64 6.41 7.96 8.07 6.17
Price-to-Free Cash Flow (P/FCF) Ratio
 26.36 24.08 27.36 29.34 44.43
Price-to-Operating Cash Flow Ratio
 21.16 19.23 22.43 23.46 29.29
Price-to-Earnings Growth (PEG) Ratio
 0.42 -11.97 1.51 8.41 7.15
Price-to-Fair Value
 6.64 6.41 7.96 8.07 6.17
Enterprise Value Multiple
 15.21 18.33 22.56 24.93 22.44
Enterprise Value
 33.81B 32.75B 40.45B 36.52B 30.65B
EV to EBITDA
 15.21 18.33 22.56 24.93 22.44
EV to Sales
 3.62 4.38 5.46 5.28 4.31
EV to Free Cash Flow
 30.52 27.13 30.37 33.26 52.13
EV to Operating Cash Flow
 24.48 21.66 24.89 26.60 34.37
Tangible Book Value Per Share
 -0.55 -0.33 -0.54 -1.00 -8.31
Shareholders’ Equity Per Share
 9.53 9.79 9.93 8.66 9.18
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.10 0.08
Revenue Per Share
 20.23 16.12 16.07 14.99 15.44
Net Income Per Share
 2.71 2.31 2.36 1.94 1.86
Tax Burden
 0.82 0.82 0.83 0.90 0.92
Interest Burden
 0.87 0.92 0.92 0.89 0.85
Research & Development to Revenue
 0.04 0.07 0.08 0.08 0.07
SG&A to Revenue
 0.17 0.16 0.16 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.45 1.41 1.49 1.54 1.04
Currency in CHF