Compagnie de Saint-Gobain Statistics
Total Valuation
CODGF has a market cap or net worth of 57.40 billion. The enterprise value is 73.03 billion.
| Market Cap | 57.40B |
| Enterprise Value | 73.03B |
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 17.37 and the forward PE ratio is 13.96.
| PE Ratio | 17.37 |
| Forward PE | 13.96 |
| PS Ratio | 1.04 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 18.98.
| EV / Earnings | 22.11 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.75 |
| EV / FCF | 18.98 |
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 | 341,515 |
| Profits Per Employee | 20,458 |
| Employee Count | 161,482 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, CODGF has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +40.57% in the last 52 weeks. The beta is 1.20, so CODGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +40.57% |
| 50-Day Moving Average | 114.17 |
| 200-Day Moving Average | 102.06 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 1,432 |
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, CODGF had revenue of 55.15 billion and earned 3.30 billion in profits. Earnings per share was 6.59.
| Revenue | 55.15B |
| Gross Profit | 15.37B |
| Operating Income | 6.16B |
| Pretax Income | 4.64B |
| Net Income | 3.30B |
| EBITDA | 8.18B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 7.03 billion in cash and 22.05 billion in debt, giving a net cash position of -15.02 billion.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 22.05B |
| Net Cash | -15.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.33B |
| Book Value Per Share | 55.82 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 3.85B |
| 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 2.51, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.54% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.71% |
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
CODGF 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 |