Compagnie de Saint Gobain (SGON) Ratios
Compagnie de Saint Gobain Ratios
MX:SGON's free cash flow for Q2 2026 was $298.00M. For the 2026 fiscal year, MX:SGON's free cash flow was decreased by $-828.00M and operating cash flow was $1.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.35 | 1.34 | 1.24 | 1.36 |
| Quick Ratio | 0.86 | 0.92 | 0.93 | 0.82 | 0.88 |
| Cash Ratio | 0.45 | 0.51 | 0.52 | 0.35 | 0.46 |
| Solvency Ratio | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.33 | 0.34 | 0.36 | 0.33 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.28 | 2.78 | 2.80 | 2.30 | 2.36 |
| Net Current Asset Value | $ -14.37B | $ -13.75B | $ -11.30B | $ -10.77B | $ -9.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.27 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.72 | 0.71 | 0.67 | 0.63 | 0.68 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.40 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.33 | 0.31 | 0.28 | 0.31 |
| Financial Leverage Ratio | 2.48 | 2.46 | 2.46 | 2.44 | 2.49 |
| Debt Service Coverage Ratio | 1.98 | 2.39 | 2.16 | 1.93 | 2.17 |
| Interest Coverage Ratio | 6.49 | 7.40 | 8.04 | 11.34 | 11.01 |
| Debt to Market Cap | 0.40 | 0.34 | 0.37 | 0.49 | 0.34 |
| Interest Debt Per Share | 37.41 | 37.13 | 31.89 | 28.81 | 27.61 |
| Net Debt to EBITDA | 1.37 | 1.25 | 0.99 | 1.22 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.21% | 27.66% | 26.39% | 25.54% | 26.42% |
| EBIT Margin | 10.66% | 10.44% | 9.72% | 8.93% | 8.78% |
| EBITDA Margin | 15.89% | 16.09% | 14.71% | 13.16% | 13.28% |
| Operating Profit Margin | 10.66% | 11.39% | 10.41% | 10.08% | 9.97% |
| Pretax Profit Margin | 8.50% | 8.43% | 7.96% | 8.04% | 7.87% |
| Net Profit Margin | 6.20% | 6.11% | 5.57% | 5.87% | 5.71% |
| Continuous Operations Profit Margin | 6.40% | 6.30% | 5.75% | 6.06% | 5.92% |
| Net Income Per EBT | 72.99% | 72.40% | 69.94% | 72.94% | 72.51% |
| EBT Per EBIT | 79.75% | 74.06% | 76.47% | 79.79% | 78.97% |
| Return on Assets (ROA) | 4.74% | 4.61% | 4.66% | 5.42% | 4.89% |
| Return on Equity (ROE) | 11.75% | 11.31% | 11.47% | 13.22% | 12.17% |
| Return on Capital Employed (ROCE) | 11.26% | 11.76% | 12.26% | 13.57% | 12.09% |
| Return on Invested Capital (ROIC) | 7.92% | 8.29% | 8.29% | 9.26% | 8.31% |
| Return on Tangible Assets | 7.01% | 6.67% | 6.70% | 11.71% | 9.51% |
| Earnings Yield | 6.71% | 6.64% | 7.95% | 12.79% | 7.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 7.72 | 0.00 | 7.64 | 7.19 |
| Payables Turnover | 4.97 | 4.97 | 5.19 | 5.25 | 4.71 |
| Inventory Turnover | 4.91 | 4.79 | 5.18 | 5.28 | 4.49 |
| Fixed Asset Turnover | 2.65 | 2.60 | 3.08 | 3.43 | 3.02 |
| Asset Turnover | 0.76 | 0.75 | 0.84 | 0.92 | 0.86 |
| Working Capital Turnover Ratio | 9.08 | 8.19 | 9.84 | 10.81 | 7.56 |
| Cash Conversion Cycle | 52.74 | 50.07 | 0.07 | 47.34 | 54.45 |
| Days of Sales Outstanding | 51.81 | 47.28 | 0.00 | 47.79 | 50.73 |
| Days of Inventory Outstanding | 74.38 | 76.18 | 70.47 | 69.12 | 81.26 |
| Days of Payables Outstanding | 73.46 | 73.38 | 70.39 | 69.57 | 77.55 |
| Operating Cycle | 126.19 | 123.45 | 70.47 | 116.91 | 132.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.41 | 11.14 | 11.90 | 11.10 | 8.44 |
| Free Cash Flow Per Share | 7.01 | 6.98 | 8.01 | 7.43 | 5.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.78 | 2.02 | 2.10 | 2.08 |
| Capital Expenditure Coverage Ratio | 2.59 | 2.67 | 3.06 | 3.02 | 3.08 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.31 | 0.39 | 0.40 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 |
| Free Cash Flow Yield | 8.06% | 8.14% | 12.11% | 16.28% | 9.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.92 | 15.06 | 12.58 | 7.82 | 12.92 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.92 | 0.70 | 0.46 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.70 | 1.44 | 1.03 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.41 | 12.29 | 8.26 | 6.14 | 10.86 |
| Price-to-Operating Cash Flow Ratio | 7.62 | 7.69 | 5.56 | 4.11 | 7.33 |
| Price-to-Earnings Growth (PEG) Ratio | 6.06 | 1.84 | -1.27 | 0.36 | 0.03 |
| Enterprise Value Multiple | 7.19 | 6.97 | 5.74 | 4.71 | 6.78 |
| Enterprise Value | 53.13B | 52.20B | 40.52B | 31.71B | 39.74B |
| EV to EBITDA | 7.19 | 6.97 | 5.74 | 4.71 | 6.78 |
| EV to Sales | 1.14 | 1.12 | 0.85 | 0.62 | 0.90 |
| EV to Free Cash Flow | 15.34 | 14.98 | 9.97 | 8.30 | 13.26 |
| EV to Operating Cash Flow | 9.42 | 9.37 | 6.71 | 5.55 | 8.95 |
| Tangible Book Value Per Share | 10.95 | 12.86 | 12.38 | -12.81 | -7.49 |
| Shareholders’ Equity Per Share | 49.65 | 50.30 | 45.88 | 44.15 | 39.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.28 | 0.26 | 0.26 |
| Revenue Per Share | 94.05 | 93.20 | 94.51 | 99.53 | 83.92 |
| Net Income Per Share | 5.83 | 5.69 | 5.26 | 5.84 | 4.79 |
| Tax Burden | 0.73 | 0.72 | 0.70 | 0.73 | 0.73 |
| Interest Burden | 0.80 | 0.81 | 0.82 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.90 | 2.26 | 1.90 | 1.76 |
Currency in EUR
