Total Valuation
Compagnie de Saint-Gobain SA has a market cap or net worth of €39.80B. The enterprise value is €58.30K.
Market Cap€39.80B
Enterprise Value€58.30K
Share Statistics
Compagnie de Saint-Gobain SA has 4,948,340,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,948,340,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Compagnie de Saint-Gobain SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee276.14K
Profits Per Employee18.40K
Employee Count161,688
Asset Turnover0.73
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Compagnie de Saint-Gobain SA is 15.0. Compagnie de Saint-Gobain SA’s PEG ratio is -11.00.
PE Ratio15.0
PS Ratio0.96
PB Ratio1.75
Price to Fair Value1.75
Price to FCF12.88
Price to Operating Cash Flow7.47
PEG Ratio-11.00
Income Statement
In the last 12 months, Compagnie de Saint-Gobain SA had revenue of 44.65B and earned 2.77B in profits. Earnings per share was 0.56.
Revenue44.65B
Gross Profit12.15B
Operating Income4.76B
Pretax Income3.79B
Net Income2.77B
EBITDA7.53B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 5.41B and capital expenditures -2.02B, giving a free cash flow of 3.39B billion.
Operating Cash Flow5.41B
Free Cash Flow3.39B
Free Cash Flow per Share0.68
Dividends & Yields
Compagnie de Saint-Gobain SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-13.87%
50-Day Moving Average7.55
200-Day Moving Average7.85
Relative Strength Index (RSI)42.67
Average Volume (3m)51.00
Important Dates
Compagnie de Saint-Gobain SA upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Compagnie de Saint-Gobain SA as a current ratio of 1.27, with Debt / Equity ratio of 67.24%
Current Ratio1.27
Quick Ratio0.86
Debt to Market Cap0.34
Net Debt to EBITDA1.35
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Compagnie de Saint-Gobain SA has paid 936.52M in taxes.
Income Tax936.52M
Effective Tax Rate0.25
Enterprise Valuation
Compagnie de Saint-Gobain SA EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 15.93.
EV to Sales1.19
EV to EBITDA7.04
EV to Free Cash Flow15.93
EV to Operating Cash Flow9.79
Balance Sheet
Compagnie de Saint-Gobain SA has €5.75B in cash and marketable securities with €17.07B in debt, giving a net cash position of -€11.32B billion.
Cash & Marketable Securities€5.75B
Total Debt€17.07B
Net Cash-€11.32B
Net Cash Per Share-€2.29
Tangible Book Value Per Share€1.09
Margins
Gross margin is 26.72%, with operating margin of 10.66%, and net profit margin of 6.20%.
Gross Margin26.72%
Operating Margin10.66%
Pretax Margin8.50%
Net Profit Margin6.20%
EBITDA Margin16.86%
EBIT Margin10.97%
Analyst Forecast
The average price target for Compagnie de Saint-Gobain SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.56%
EPS Growth Forecast-4.16%