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Compagnie de Saint Gobain (SGO) Financial Statements
Compagnie de Saint Gobain Financial Overview
Compagnie de Saint Gobain's market cap is currently $33.24B. The company's EPS TTM is $5.43; its P/E ratio is 12.50; and it has a dividend yield of 3.39%. Compagnie de Saint Gobain is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $2.90. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.48B | $ 46.57B | $ 47.94B | $ 51.20B | $ 44.16B |
| Gross Profit | $ 12.65B | $ 12.65B | $ 12.65B | $ 13.07B | $ 11.67B |
| Operating Income | $ 4.95B | $ 5.00B | $ 4.99B | $ 5.16B | $ 4.40B |
| EBITDA | $ 7.38B | $ 7.37B | $ 6.83B | $ 6.74B | $ 5.86B |
| Net Income | $ 2.88B | $ 2.84B | $ 2.67B | $ 3.00B | $ 2.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.73B | $ 8.46B | $ 8.60B | $ 6.13B | $ 6.94B |
| Total Assets | $ 60.84B | $ 61.72B | $ 57.30B | $ 55.38B | $ 51.58B |
| Total Debt | $ 17.73B | $ 17.84B | $ 15.55B | $ 14.37B | $ 14.13B |
| Net Debt | $ 10.31B | $ 9.38B | $ 6.95B | $ 8.23B | $ 7.18B |
| Total Liabilities | $ 35.73B | $ 36.07B | $ 33.54B | $ 32.22B | $ 30.46B |
| Stockholders' Equity | $ 24.54B | $ 25.14B | $ 23.27B | $ 22.71B | $ 20.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.46B | $ 3.49B | $ 4.06B | $ 3.82B | $ 3.00B |
| Operating Cash Flow | $ 5.64B | $ 5.57B | $ 6.04B | $ 5.71B | $ 4.44B |
| Investing Cash Flow | $ -3.72B | $ -5.27B | $ -3.23B | $ -4.79B | $ -2.18B |
| Financing Cash Flow | $ -2.70B | $ -402.00M | $ -209.00M | $ -1.90B | $ -3.81B |
Currency in EUR