Givaudan Statistics

Total Valuation

Givaudan has a market cap or net worth of GBP 28.09 billion. The enterprise value is 32.19 billion.

Market Cap	28.09B
Enterprise Value	32.19B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	9.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

The trailing PE ratio is 27.98 and the forward PE ratio is 25.27.

PE Ratio	27.98
Forward PE	25.27
PS Ratio	4.06
PB Ratio	7.45
P/TBV Ratio	n/a
P/FCF Ratio	25.98
P/OCF Ratio	21.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 29.77.

EV / Earnings	32.06
EV / Sales	4.67
EV / EBITDA	20.12
EV / EBIT	24.58
EV / FCF	29.77

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.16.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	1.16
Debt / EBITDA	2.74
Debt / FCF	4.06
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	404,420
Profits Per Employee	58,686
Employee Count	16,942
Asset Turnover	0.64
Inventory Turnover	2.88

Taxes

In the past 12 months, Givaudan has paid 212.93 million in taxes.

Income Tax	212.93M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.53, so Givaudan's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.83%
50-Day Moving Average	3,768.15
200-Day Moving Average	3,900.32
Relative Strength Index (RSI)	13.70
Average Volume (20 Days)	3,152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Givaudan had revenue of GBP 6.92 billion and earned 1.00 billion in profits. Earnings per share was 108.29.

Revenue	6.92B
Gross Profit	3.05B
Operating Income	1.31B
Pretax Income	1.22B
Net Income	1.00B
EBITDA	1.55B
EBIT	1.31B
Earnings Per Share (EPS)	108.29

Full Income Statement

Balance Sheet

The company has 278.09 million in cash and 4.39 billion in debt, giving a net cash position of -4.11 billion.

Cash & Cash Equivalents	278.09M
Total Debt	4.39B
Net Cash	-4.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	408.42
Working Capital	960.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -245.97 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-245.97M
Free Cash Flow	1.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 18.91% and 14.51%.

Gross Margin	44.13%
Operating Margin	18.91%
Pretax Margin	17.59%
Profit Margin	14.51%
EBITDA Margin	22.40%
EBIT Margin	18.91%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 61.35, which amounts to a dividend yield of 1.84%.

Dividend Per Share	61.35
Dividend Yield	1.84%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	3
Payout Ratio	58.96%
Buyback Yield	-0.13%
Shareholder Yield	1.71%
Earnings Yield	3.57%
FCF Yield	3.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Givaudan has an Altman Z-Score of 5.22 and a Piotroski F-Score of 7.

Altman Z-Score	5.22
Piotroski F-Score	7