0QPS.IL

Givaudan SA

Earnings call summary →

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Highlights

Market Cap

$32.68B

PE Ratio

13.8

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$9.55B

Net Income (TTM)

$2.38B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$32.68B

Revenue TTM$9.55B

Shares Outstanding9.2M

Insider Ownership17.00%

Institutional Ownership35.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-5.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)87.00%

CFO Growth (Quarterly YoY)24.00%

FCF Growth (Quarterly YoY)10.00%

Operations22 fields›

Revenue TTM$9.55B

Gross Margin TTM44.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$278.8M

Profit Margin TTM14.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$2.38B

EPS TTM88.37

EPS (Quarterly)51.98

EBIT Margin TTM19.19%

EBITDA Margin TTM22.00%

EBITDA Margin (Quarterly)24.00%

EBITDA TTM$2.07B

CFO % of Revenue TTM40.00%

CFO % of Revenue (Quarterly)22.00%

CFO TTM$3.83B

Capex % of Revenue TTM6.00%

Capital Expenditures$526.2M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$3.22B

Efficiency1 fields›

ROA7.00%

Valuation10 fields›

P/E (TTM)13.8

P/E Forward0

P/CFO8.6

P/FCF10.21

EV/Revenues (TTM)0

Price To Book5.67

Price to Tangible Book-139.16

Earnings Yield7.00%

FCF Yield10.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share80.03

Current Ratio1.74

Goodwill & Intangibles$4722.00T

Total Assets$15.17B

Total Liabilities$38.18B

Shareholders Equity$5.80B

Interest Expense$278.8M

Goodwill % of Assets39801079.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield7.00%

Buyback Yield0.00%