Givaudan SA (GIVNN) Stock Statistics & Valuation Metrics
Total Valuation
Givaudan SA has a market cap or net worth of MXN 836.01B. The enterprise value is MXN 36.42B.
- Market Cap
- MXN 836.01B
- Enterprise Value
- MXN 36.42B
Share Statistics
Givaudan SA has 9,233,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,233,586
- 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 Employee
- 426.78K
- Profits Per Employee
- 61.17K
- Employee Count
- 17,508
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.96
Valuation Ratios
The current PE Ratio of Givaudan SA is 29.42. Givaudan SA’s PEG ratio is 0.52.
- PE Ratio
- 29.42
- PS Ratio
- 3.93
- PB Ratio
- 8.33
- Price to FCF
- 33.10
- Price to Operating Cash Flow
- 26.57
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, Givaudan SA had revenue of 7.47B and earned 1.07B in profits. Earnings per share was 115.52.
- Revenue
- 7.47B
- Gross Profit
- 3.25B
- Operating Income
- 1.38B
- Pretax Income
- 1.30B
- Net Income
- 1.07B
- EBITDA
- 1.79B
- Earnings Per Share (EPS)
- 115.52
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 Flow
- 1.38B
- Free Cash Flow
- 1.11B
- Free Cash Flow per Share
- 119.99
Dividends & Yields
Givaudan SA pays an annual dividend of ―, resulting in a dividend yield of 2.71%
- Dividend Per Share
- ―
- Dividend Yield
- 2.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.02%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -21.91%
- 50-Day Moving Average
- 63870.00
- 200-Day Moving Average
- 66589.33
- Relative Strength Index (RSI)
- 13.42
- Average Volume (3m)
- ―
Important Dates
Givaudan SA upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Givaudan SA as a current ratio of 1.74, with Debt / Equity ratio of 97.33%
- Current Ratio
- 1.74
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 2.06
- Interest Coverage Ratio
- 12.22
Taxes
In the past 12 months, Givaudan SA has paid 234.00M in taxes.
- Income Tax
- 234.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Givaudan SA EV to EBITDA ratio is 19.37, with an EV/FCF ratio of 37.26.
- EV to Sales
- 4.42
- EV to EBITDA
- 19.37
- EV to Free Cash Flow
- 37.26
- EV to Operating Cash Flow
- 29.89
Balance Sheet
Givaudan SA has MXN 316.00M in cash and marketable securities with MXN 4.91B in debt, giving a net cash position of -MXN 4.60B billion.
- Cash & Marketable Securities
- MXN 316.00M
- Total Debt
- MXN 4.91B
- Net Cash
- -MXN 4.60B
- Net Cash Per Share
- -MXN 497.75
- Tangible Book Value Per Share
- -MXN 27.29
Margins
Gross margin is 43.06%, with operating margin of 18.42%, and net profit margin of 13.38%.
- Gross Margin
- 43.06%
- Operating Margin
- 18.42%
- Pretax Margin
- 16.37%
- Net Profit Margin
- 13.38%
- EBITDA Margin
- 22.82%
- EBIT Margin
- 18.85%
Analyst Forecast
The average price target for Givaudan SA is MXN 80.68K, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 80.68K
- Price Target Upside
- 26.33% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -2.35%
- EPS Growth Forecast
- -13.40%