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Compagnie de Saint-Gobain SA (DE:GOBU)
FRANKFURT:GOBU
Germany Market
GOBU
Compagnie de Saint-Gobain SA
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Compagnie de Saint-Gobain SA (GOBU) Ratios

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Compagnie de Saint-Gobain SA Ratios

DE:GOBU's free cash flow for Q2 2026 was €0.27. For the 2026 fiscal year, DE:GOBU's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.35 1.34 1.24
Quick Ratio
 0.88 0.86 0.92 0.93 0.82
Cash Ratio
 0.31 0.45 0.51 0.52 0.35
Solvency Ratio
 0.14 0.15 0.15 0.15 0.16
Operating Cash Flow Ratio
 0.30 0.32 0.34 0.36 0.33
Short-Term Operating Cash Flow Coverage
 1.65 2.19 2.78 2.80 2.30
Net Current Asset Value
€ -13.08B€ -14.36B€ -13.75B€ -11.30B€ -10.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.29 0.27 0.26
Debt-to-Equity Ratio
 0.67 0.72 0.71 0.67 0.63
Debt-to-Capital Ratio
 0.40 0.42 0.42 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.33 0.31 0.28
Financial Leverage Ratio
 2.42 2.48 2.46 2.46 2.44
Debt Service Coverage Ratio
 1.52 2.06 2.34 2.12 1.93
Interest Coverage Ratio
 8.33 6.49 6.84 7.43 10.07
Debt to Market Cap
 0.43 0.34 0.34 0.37 0.49
Interest Debt Per Share
 7.27 3.74 7.45 6.40 5.76
Net Debt to EBITDA
 1.61 1.35 1.25 0.99 1.22
Profitability Margins
Gross Profit Margin
26.72%27.21%27.66%26.39%25.54%
EBIT Margin
8.15%10.97%10.44%9.72%8.93%
EBITDA Margin
12.38%16.86%16.09%14.71%13.16%
Operating Profit Margin
10.29%10.66%11.39%10.41%8.95%
Pretax Profit Margin
8.25%8.50%8.43%7.96%8.17%
Net Profit Margin
4.59%6.20%6.11%5.57%5.87%
Continuous Operations Profit Margin
4.76%6.40%6.30%5.75%6.06%
Net Income Per EBT
55.69%72.99%72.40%69.94%71.79%
EBT Per EBIT
80.19%79.75%74.06%76.47%91.29%
Return on Assets (ROA)
4.34%4.55%4.61%4.66%5.42%
Return on Equity (ROE)
10.70%11.29%11.31%11.47%13.22%
Return on Capital Employed (ROCE)
13.62%10.82%11.76%12.26%12.05%
Return on Invested Capital (ROIC)
9.54%7.61%8.29%8.29%8.27%
Return on Tangible Assets
6.33%6.73%6.69%6.70%11.71%
Earnings Yield
7.76%6.46%6.66%7.87%12.81%
Efficiency Ratios
Receivables Turnover
 7.35 6.77 7.72 7.29 7.64
Payables Turnover
 6.25 4.77 4.97 5.19 5.25
Inventory Turnover
 6.20 4.72 4.79 5.18 5.28
Fixed Asset Turnover
 3.35 2.55 2.60 3.08 3.43
Asset Turnover
 0.94 0.73 0.75 0.84 0.92
Working Capital Turnover Ratio
 12.50 8.72 8.19 9.84 10.81
Cash Conversion Cycle
 50.07 54.88 50.07 50.13 47.34
Days of Sales Outstanding
 49.63 53.92 47.28 50.06 47.79
Days of Inventory Outstanding
 58.87 77.41 76.18 70.47 69.12
Days of Payables Outstanding
 58.43 76.44 73.38 70.39 69.57
Operating Cycle
 108.50 131.32 123.45 120.52 116.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 1.10 2.23 2.38 2.22
Free Cash Flow Per Share
 1.38 0.67 1.40 1.60 1.49
CapEx Per Share
 0.80 0.42 0.83 0.78 0.73
Free Cash Flow to Operating Cash Flow
 0.63 0.61 0.63 0.67 0.67
Dividend Paid and CapEx Coverage Ratio
 1.74 1.73 1.78 2.02 2.10
Capital Expenditure Coverage Ratio
 2.73 2.59 2.67 3.06 3.02
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.31 0.39 0.40
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.12 0.13 0.11
Free Cash Flow Yield
9.80%7.76%8.16%11.99%16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 15.43 15.02 12.70 7.81
Price-to-Sales (P/S) Ratio
 0.59 0.96 0.92 0.71 0.46
Price-to-Book (P/B) Ratio
 1.36 1.75 1.70 1.46 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 10.20 12.88 12.25 8.34 6.13
Price-to-Operating Cash Flow Ratio
 6.46 7.92 7.67 5.62 4.10
Price-to-Earnings Growth (PEG) Ratio
 0.37 -11.00 1.80 -1.28 0.36
Price-to-Fair Value
 1.36 1.75 1.70 1.46 1.03
Enterprise Value Multiple
 6.40 7.04 6.95 5.79 4.70
Enterprise Value
 46.03B 53.01B 52.09B 40.84B 31.67B
EV to EBITDA
 6.40 7.04 6.95 5.79 4.70
EV to Sales
 0.79 1.19 1.12 0.85 0.62
EV to Free Cash Flow
 13.63 15.93 14.94 10.05 8.29
EV to Operating Cash Flow
 8.64 9.79 9.35 6.77 5.55
Tangible Book Value Per Share
 2.74 1.09 2.57 2.48 -2.56
Shareholders’ Equity Per Share
 10.37 4.96 10.06 9.18 8.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.28 0.26
Revenue Per Share
 23.76 9.03 18.64 18.90 19.91
Net Income Per Share
 1.09 0.56 1.14 1.05 1.17
Tax Burden
 0.56 0.73 0.72 0.70 0.72
Interest Burden
 1.01 0.77 0.81 0.82 0.91
Research & Development to Revenue
 <0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.16 0.17 0.16 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
Income Quality
 1.99 1.82 1.90 2.26 1.90
Currency in EUR