Givaudan SA (GIVNN) Ratios
Givaudan SA Ratios
MX:GIVNN's free cash flow for Q2 2026 was $-17.00M. For the 2026 fiscal year, MX:GIVNN's free cash flow was decreased by $-171.00M and operating cash flow was $154.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.49 | 1.75 | 1.88 | 1.47 |
| Quick Ratio | 1.13 | 0.98 | 1.14 | 1.16 | 0.87 |
| Cash Ratio | 0.31 | 0.26 | 0.29 | 0.24 | 0.12 |
| Solvency Ratio | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.64 | 0.57 | 0.67 | 0.45 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 8.95 | 2.12 | 3.46 | 2.91 | 3.22 |
| Net Current Asset Value | $ -3.22B | $ -3.31B | $ -3.52B | $ -3.56B | $ -4.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.44 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 0.97 | 1.04 | 1.23 | 1.18 | 1.19 |
| Debt-to-Capital Ratio | 0.49 | 0.51 | 0.55 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.44 | 0.51 | 0.50 | 0.50 |
| Financial Leverage Ratio | 2.61 | 2.64 | 2.79 | 2.72 | 2.91 |
| Debt Service Coverage Ratio | 5.51 | 1.78 | 2.68 | 3.24 | 2.76 |
| Interest Coverage Ratio | 12.22 | 12.23 | 9.79 | 11.48 | 12.20 |
| Debt to Market Cap | 0.14 | 0.12 | 0.14 | 0.18 | 0.10 |
| Interest Debt Per Share | 488.49 | 527.42 | 544.10 | 553.05 | 516.40 |
| Net Debt to EBITDA | 2.06 | 2.23 | 2.94 | 3.29 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.52% | 44.13% | 39.32% | 37.02% | 40.34% |
| EBIT Margin | 18.98% | 19.35% | 16.04% | 14.44% | 15.74% |
| EBITDA Margin | 23.92% | 24.19% | 21.19% | 19.33% | 21.59% |
| Operating Profit Margin | 18.48% | 18.81% | 16.14% | 15.33% | 16.25% |
| Pretax Profit Margin | 17.47% | 17.71% | 14.30% | 12.88% | 14.41% |
| Net Profit Margin | 14.33% | 14.71% | 12.91% | 12.03% | 12.28% |
| Continuous Operations Profit Margin | 14.33% | 14.71% | 12.91% | 12.03% | 12.28% |
| Net Income Per EBT | 82.07% | 83.02% | 90.29% | 93.35% | 85.25% |
| EBT Per EBIT | 94.50% | 94.19% | 88.62% | 84.05% | 88.67% |
| Return on Assets (ROA) | 9.03% | 9.01% | 8.02% | 7.44% | 7.18% |
| Return on Equity (ROE) | 23.61% | 23.81% | 22.36% | 20.23% | 20.90% |
| Return on Capital Employed (ROCE) | 14.51% | 15.04% | 12.31% | 11.44% | 11.92% |
| Return on Invested Capital (ROIC) | 11.63% | 11.47% | 10.60% | 10.16% | 9.68% |
| Return on Tangible Assets | 15.00% | 14.99% | 13.39% | 24.88% | 26.92% |
| Earnings Yield | 3.67% | 2.98% | 2.78% | 3.28% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.41 | 4.76 | 4.50 | 4.39 |
| Payables Turnover | 3.53 | 3.70 | 4.71 | 5.21 | 3.96 |
| Inventory Turnover | 2.96 | 2.91 | 3.29 | 3.15 | 2.89 |
| Fixed Asset Turnover | 3.18 | 3.11 | 3.08 | 3.10 | 2.90 |
| Asset Turnover | 0.63 | 0.61 | 0.62 | 0.62 | 0.58 |
| Working Capital Turnover Ratio | 4.81 | 5.06 | 4.20 | 5.05 | 5.17 |
| Cash Conversion Cycle | 98.71 | 109.79 | 110.05 | 126.95 | 117.11 |
| Days of Sales Outstanding | 78.99 | 82.73 | 76.64 | 81.19 | 83.06 |
| Days of Inventory Outstanding | 123.25 | 125.60 | 110.91 | 115.88 | 126.30 |
| Days of Payables Outstanding | 103.53 | 98.54 | 77.51 | 70.12 | 92.26 |
| Operating Cycle | 202.24 | 208.33 | 187.55 | 197.07 | 209.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 163.08 | 176.17 | 148.84 | 96.73 | 132.84 |
| Free Cash Flow Per Share | 130.18 | 144.40 | 119.03 | 63.76 | 105.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.77 | 1.54 | 0.98 | 1.45 |
| Capital Expenditure Coverage Ratio | 4.96 | 5.55 | 4.99 | 2.93 | 4.79 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.34 | 0.28 | 0.18 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.20 | 0.13 | 0.18 |
| Free Cash Flow Yield | 4.14% | 3.64% | 3.42% | 2.25% | 2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.23 | 33.55 | 35.99 | 30.52 | 53.82 |
| Price-to-Sales (P/S) Ratio | 3.90 | 4.94 | 4.65 | 3.67 | 6.61 |
| Price-to-Book (P/B) Ratio | 6.43 | 7.99 | 8.05 | 6.17 | 11.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.17 | 27.46 | 29.27 | 44.43 | 45.60 |
| Price-to-Operating Cash Flow Ratio | 19.29 | 22.51 | 23.41 | 29.29 | 36.07 |
| Price-to-Earnings Growth (PEG) Ratio | -12.01 | 1.52 | 8.39 | 7.15 | 5.14 |
| Enterprise Value Multiple | 18.38 | 22.64 | 24.88 | 22.28 | 33.67 |
| Enterprise Value | 32.85B | 40.59B | 36.44B | 30.65B | 48.59B |
| EV to EBITDA | 18.38 | 22.64 | 24.88 | 22.28 | 33.67 |
| EV to Sales | 4.40 | 5.48 | 5.27 | 4.31 | 7.27 |
| EV to Free Cash Flow | 27.21 | 30.47 | 33.19 | 52.13 | 50.14 |
| EV to Operating Cash Flow | 21.72 | 24.98 | 26.54 | 34.37 | 39.66 |
| Tangible Book Value Per Share | -16.61 | -27.10 | -49.98 | -415.55 | -481.80 |
| Shareholders’ Equity Per Share | 489.35 | 496.31 | 432.87 | 458.92 | 426.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.10 | 0.08 | 0.15 |
| Revenue Per Share | 805.92 | 803.54 | 749.64 | 771.77 | 724.82 |
| Net Income Per Share | 115.52 | 118.17 | 96.81 | 92.83 | 89.03 |
| Tax Burden | 0.82 | 0.83 | 0.90 | 0.93 | 0.85 |
| Interest Burden | 0.92 | 0.92 | 0.89 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| SG&A to Revenue | 0.16 | 0.16 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.41 | 1.49 | 1.54 | 1.04 | 1.49 |
Currency in CHF