Symrise (1SYM) Financial Statements
Symrise Financial Overview
Symrise's market cap is currently $13.00B. The company's EPS TTM is $2.66; its P/E ratio is 34.93; and it has a dividend yield of 1.36%. Symrise is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $1.84. 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 | $ 4.93B | $ 5.00B | $ 4.73B | $ 4.62B | $ 3.83B |
| Gross Profit | $ 1.85B | $ 1.96B | $ 1.69B | $ 1.70B | $ 1.48B |
| Operating Income | $ 609.30M | $ 717.80M | $ 559.36M | $ 503.98M | $ 558.96M |
| EBITDA | $ 907.87M | $ 1.04B | $ 841.49M | $ 780.50M | $ 807.39M |
| Net Income | $ 249.30M | $ 478.20M | $ 340.47M | $ 280.01M | $ 374.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 709.49M | $ 393.03M | $ 314.86M | $ 465.14M |
| Total Assets | $ 8.11B | $ 8.32B | $ 7.85B | $ 7.78B | $ 6.64B |
| Total Debt | $ 2.61B | $ 2.55B | $ 2.56B | $ 2.55B | $ 1.80B |
| Net Debt | $ 1.60B | $ 1.84B | $ 2.17B | $ 2.23B | $ 1.35B |
| Total Liabilities | $ 4.36B | $ 4.31B | $ 4.16B | $ 4.17B | $ 3.39B |
| Stockholders' Equity | $ 3.72B | $ 3.98B | $ 3.63B | $ 3.55B | $ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 521.05M | $ 667.49M | $ 449.31M | $ 109.94M | $ 347.40M |
| Operating Cash Flow | $ 717.82M | $ 894.91M | $ 719.51M | $ 360.11M | $ 521.56M |
| Investing Cash Flow | $ -310.51M | $ -291.51M | $ -358.29M | $ -984.84M | $ -713.60M |
| Financing Cash Flow | $ -78.31M | $ -281.88M | $ -264.22M | $ 481.52M | $ -92.15M |
Currency in EUR
