Total Valuation
Compagnie de Saint-Gobain SA has a market cap or net worth of €37.00B. The enterprise value is €63.41K.
Market Cap€37.00B
Enterprise Value€63.41K
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 18.3. Compagnie de Saint-Gobain SA’s PEG ratio is -11.00.
PE Ratio18.3
PS Ratio0.96
PB Ratio1.75
Price to Fair Value1.75
Price to FCF12.88
Price to Operating Cash Flow7.67
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 5.70B and capital expenditures -2.23B, giving a free cash flow of 3.47B billion.
Operating Cash Flow5.70B
Free Cash Flow3.47B
Free Cash Flow per Share0.70
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
Beta1.01
52-Week Price Change-25.35%
50-Day Moving Average7.53
200-Day Moving Average7.86
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 72.24%
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 €7.73B in cash and marketable securities with €17.73B in debt, giving a net cash position of -€10.00B billion.
Cash & Marketable Securities€7.73B
Total Debt€17.73B
Net Cash-€10.00B
Net Cash Per Share-€2.02
Tangible Book Value Per Share€1.09
Margins
Gross margin is 27.21%, with operating margin of 10.66%, and net profit margin of 6.20%.
Gross Margin27.21%
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-0.19%
EPS Growth Forecast2.50%