Total Valuation
Compagnie de Saint Gobain has a market cap or net worth of €39.80B. The enterprise value is €50.99K.
Market Cap€39.80B
Enterprise Value€50.99K
Share Statistics
Compagnie de Saint Gobain has 494,834,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,834,000
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Compagnie de Saint Gobain’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee287.49K
Profits Per Employee18.40K
Employee Count161,688
Asset Turnover0.76
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Compagnie de Saint Gobain is 15.0. Compagnie de Saint Gobain’s PEG ratio is 6.06.
PE Ratio15.0
PS Ratio0.92
PB Ratio1.75
Price to Fair Value1.75
Price to FCF12.41
Price to Operating Cash Flow7.68
PEG Ratio6.06
Income Statement
In the last 12 months, Compagnie de Saint Gobain had revenue of 46.48B and earned 2.88B in profits. Earnings per share was 5.83.
Revenue46.48B
Gross Profit12.65B
Operating Income4.95B
Pretax Income3.95B
Net Income2.88B
EBITDA7.53B
Earnings Per Share (EPS)5.83
Cash Flow
In the last 12 months, operating cash flow was 5.33B and capital expenditures -1.95B, giving a free cash flow of 3.38B billion.
Operating Cash Flow5.33B
Free Cash Flow3.38B
Free Cash Flow per Share6.83
Dividends & Yields
Compagnie de Saint Gobain 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Compagnie de Saint Gobain 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 as a current ratio of 1.27, with Debt / Equity ratio of 67.24%
Current Ratio1.27
Quick Ratio0.86
Debt to Market Cap0.40
Net Debt to EBITDA1.35
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Compagnie de Saint Gobain has paid 975.00M in taxes.
Income Tax975.00M
Effective Tax Rate0.25
Enterprise Valuation
Compagnie de Saint Gobain EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 15.34.
EV to Sales1.14
EV to EBITDA7.06
EV to Free Cash Flow15.34
EV to Operating Cash Flow9.42
Balance Sheet
Compagnie de Saint Gobain 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-€22.88
Tangible Book Value Per Share€10.95
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 Margin16.19%
EBIT Margin10.54%
Analyst Forecast
The average price target for Compagnie de Saint Gobain is €96.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€96.81
Price Target Upside125.14% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.56%
EPS Growth Forecast-4.16%