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Compagnie de Saint-Gobain SA (GOBU) Stock Statistics & Valuation Metrics

Total Valuation

Compagnie de Saint-Gobain SA has a market cap or net worth of EUR 33.24B. The enterprise value is EUR 58.30B.

Market Cap
EUR 33.24B
Enterprise Value
EUR 58.30B

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 Outstanding
4,948,340,300
Owned by Insiders
―
Owned by Institutions
0.02%

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 Employee
276.14K
Profits Per Employee
17.13K
Employee Count
161,688
Asset Turnover
0.73
Inventory Turnover
4.72

Valuation Ratios

The current PE Ratio of Compagnie de Saint-Gobain SA is 12.50. Compagnie de Saint-Gobain SA’s PEG ratio is -2.95.

PE Ratio
12.50
PS Ratio
0.72
PB Ratio
1.31
Price to FCF
9.83
Price to Operating Cash Flow
6.24
PEG Ratio
-2.95

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.

Revenue
44.65B
Gross Profit
12.15B
Operating Income
4.76B
Pretax Income
3.79B
Net Income
2.77B
EBITDA
7.53B
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 Flow
5.41B
Free Cash Flow
3.39B
Free Cash Flow per Share
1.38

Dividends & Yields

Compagnie de Saint-Gobain SA pays an annual dividend of ―, resulting in a dividend yield of 3.42%

Dividend Per Share
―
Dividend Yield
3.42%
Payout Ratio
N/A
Free Cash Flow Yield
10.17%
Earnings Yield
8.04%

Stock Price Statistics

Beta
1.17
52-Week Price Change
-24.57%
50-Day Moving Average
6.95
200-Day Moving Average
7.49
Relative Strength Index (RSI)
49.72
Average Volume (3m)
―

Important Dates

Compagnie de Saint-Gobain SA upcoming earnings date is Feb 18, 2027, After Close (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

Compagnie de Saint-Gobain SA as a current ratio of 1.27, with Debt / Equity ratio of 72.27%

Current Ratio
1.27
Quick Ratio
0.86
Debt to Market Cap
0.34
Net Debt to EBITDA
1.35
Interest Coverage Ratio
6.49

Taxes

In the past 12 months, Compagnie de Saint-Gobain SA has paid 936.52M in taxes.

Income Tax
936.52M
Effective Tax Rate
0.25

Enterprise Valuation

Compagnie de Saint-Gobain SA EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 13.26.

EV to Sales
0.97
EV to EBITDA
6.22
EV to Free Cash Flow
13.26
EV to Operating Cash Flow
8.41

Balance Sheet

Compagnie de Saint-Gobain SA has EUR 5.75B in cash and marketable securities with EUR 17.07B in debt, giving a net cash position of -EUR 11.32B billion.

Cash & Marketable Securities
EUR 5.75B
Total Debt
EUR 17.07B
Net Cash
-EUR 11.32B
Net Cash Per Share
-EUR 2.29
Tangible Book Value Per Share
EUR 1.37

Margins

Gross margin is 26.55%, with operating margin of 10.25%, and net profit margin of 5.78%.

Gross Margin
26.55%
Operating Margin
10.25%
Pretax Margin
7.92%
Net Profit Margin
5.78%
EBITDA Margin
15.57%
EBIT Margin
10.25%

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 Count
―
Revenue Growth Forecast
-1.56%
EPS Growth Forecast
-4.16%

Scores

Smart Score
1
AI Score
―