Compagnie de Saint-Gobain S.A. (LON:COD)

Compagnie de Saint-Gobain Statistics

Total Valuation

LON:COD has a market cap or net worth of GBP 41.98 billion. The enterprise value is 53.50 billion.

Market Cap	41.98B
Enterprise Value	53.50B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	495.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	454.72M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 13.81.

PE Ratio	17.41
Forward PE	13.81
PS Ratio	1.04
PB Ratio	2.03
P/TBV Ratio	12.95
P/FCF Ratio	14.94
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 19.05.

EV / Earnings	22.19
EV / Sales	1.32
EV / EBITDA	7.98
EV / EBIT	11.68
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	2.44
Debt / FCF	5.73
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	249,272
Profits Per Employee	14,932
Employee Count	161,482
Asset Turnover	0.78
Inventory Turnover	4.77

Taxes

In the past 12 months, LON:COD has paid 894.91 million in taxes.

Income Tax	894.91M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +34.68% in the last 52 weeks. The beta is 1.20, so LON:COD's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+34.68%
50-Day Moving Average	97.19
200-Day Moving Average	92.62
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	382,004

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, LON:COD had revenue of GBP 40.25 billion and earned 2.41 billion in profits. Earnings per share was 4.81.

Revenue	40.25B
Gross Profit	11.22B
Operating Income	4.50B
Pretax Income	3.38B
Net Income	2.41B
EBITDA	5.97B
EBIT	4.50B
Earnings Per Share (EPS)	4.81

Balance Sheet

The company has 5.13 billion in cash and 16.10 billion in debt, giving a net cash position of -10.96 billion.

Cash & Cash Equivalents	5.13B
Total Debt	16.10B
Net Cash	-10.96B
Net Cash Per Share	n/a
Equity (Book Value)	20.68B
Book Value Per Share	40.74
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.91 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-1.91B
Free Cash Flow	2.81B
FCF Per Share	n/a

Margins

Gross margin is 27.88%, with operating and profit margins of 11.17% and 5.99%.

Gross Margin	27.88%
Operating Margin	11.17%
Pretax Margin	8.41%
Profit Margin	5.99%
EBITDA Margin	14.83%
EBIT Margin	11.17%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.85
Dividend Yield	1.90%
Dividend Growth (YoY)	4.51%
Years of Dividend Growth	3
Payout Ratio	38.54%
Buyback Yield	1.16%
Shareholder Yield	3.06%
Earnings Yield	5.74%
FCF Yield	6.69%

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

The last stock split was on June 27, 2002. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2002
Split Type	Forward
Split Ratio	4

Scores

LON:COD has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5