Total Valuation
Givaudan SA has a market cap or net worth of $650.76B. The enterprise value is $36.42K.
Market Cap$650.76B
Enterprise Value$36.42K
Share Statistics
Givaudan SA has 9,233,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,233,586
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Givaudan SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.63%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.63%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee425.03K
Profits Per Employee60.92K
Employee Count17,580
Asset Turnover0.63
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Givaudan SA is 24.4. Givaudan SA’s PEG ratio is -11.97.
PE Ratio24.4
PS Ratio3.90
PB Ratio6.43
Price to Fair Value6.43
Price to FCF24.17
Price to Operating Cash Flow22.04
PEG Ratio-11.97
Income Statement
In the last 12 months, Givaudan SA had revenue of 7.47B and earned 1.07B in profits. Earnings per share was 115.51.
Revenue7.47B
Gross Profit3.25B
Operating Income1.38B
Pretax Income1.30B
Net Income1.07B
EBITDA1.79B
Earnings Per Share (EPS)115.51
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -273.00M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.38B
Free Cash Flow1.11B
Free Cash Flow per Share120.00
Dividends & Yields
Givaudan SA 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
Beta0.20
52-Week Price Change-20.67%
50-Day Moving Average63.87K
200-Day Moving Average72.20K
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Givaudan SA upcoming earnings date is Jan 22, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Givaudan SA as a current ratio of 1.74, with Debt / Equity ratio of 111.59%
Current Ratio1.74
Quick Ratio1.13
Debt to Market Cap0.14
Net Debt to EBITDA2.06
Interest Coverage Ratio12.22
Taxes
In the past 12 months, Givaudan SA has paid 234.00M in taxes.
Income Tax234.00M
Effective Tax Rate0.18
Enterprise Valuation
Givaudan SA EV to EBITDA ratio is 18.38, with an EV/FCF ratio of 27.21.
EV to Sales4.40
EV to EBITDA18.38
EV to Free Cash Flow27.21
EV to Operating Cash Flow21.72
Balance Sheet
Givaudan SA has $316.00M in cash and marketable securities with $4.91B in debt, giving a net cash position of -$4.60B billion.
Cash & Marketable Securities$316.00M
Total Debt$4.91B
Net Cash-$4.60B
Net Cash Per Share-$497.75
Tangible Book Value Per Share-$16.61
Margins
Gross margin is 41.81%, with operating margin of 18.48%, and net profit margin of 14.33%.
Gross Margin41.81%
Operating Margin18.48%
Pretax Margin17.47%
Net Profit Margin14.33%
EBITDA Margin23.92%
EBIT Margin18.98%
Analyst Forecast
The average price target for Givaudan SA is $67,960.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67,960.91
Price Target Upside6.41% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-2.35%
EPS Growth Forecast-13.40%