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Givaudan S.A.

GVDNY | OTC
Chart Builder DCF Calculator
$96.23
+$1.14 (+1.20%)
At close: Oct 30, 2026, 3:55 PM ET
$96.23
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q4 2025
Dec 31, 2025
Q2 2025
Jun 30, 2025
Q4 2024
Dec 31, 2024
Q2 2024
Jun 30, 2024
Q4 2023
Dec 31, 2023
Q2 2023
Jun 30, 2023
Q4 2022
Dec 31, 2022
Q2 2022
Jun 30, 2022
Q4 2021
Dec 31, 2021
Q2 2021
Jun 30, 2021
Net Income
954M 775M 798M 1.09B 1.03B 893M 865M 856M 780M 821M 811M
Depreciation & Amortization
371M 277.5M 277.5M 359M 352M 356M 356M 364M 380M 391M 393M
Stock-Based Compensation
n/a 13.5M 41.5M 59M 49M 29M 21M 18M 32M 67M 75M
Other Working Capital
29M 53.5M 69.5M 34M -66M -59M -41M -39M -37M -75M -127M
Other Non-Cash Items
182M 56.5M 91.5M 163M 136M 797M 986M 1B 1.14B 1.1B 1.09B
Deferred Income Tax
53M 53M 4M 4M -62M -748M -671M -782M -840M -728M -722M
Change in Working Capital
-179M 267.5M 186.5M -96M -103M -23M -232M -328M -297M -166M -240M
Operating Cash Flow
1.38B 1.44B 1.37B 1.55B 1.39B 1.29B 1.09B 892M 940M 1.23B 1.12B
Capital Expenditures
-273M -175.5M -194.5M -236M -77M -275M -453M -304M -296M -256M -209M
Cash Acquisitions
-252M -201M -315M -222M 97M 4M 17M 8M -404M -398M -15M
Purchase of Investments
-31M n/a -2M -2M -171M -198M -67M -98M -88M -119M -63M
Sales Maturities Of Investments
-18M -18M 30M 30M 10M 17M 7M n/a -22M n/a 23M
Other Investing Acitivies
-57M 29.5M 20.5M 16M 18M -24M -57M -57M -14M -149M -164M
Investing Cash Flow
-696M -395M -503M -471M -140M -476M -553M -451M -824M -922M -443M
Debt Repayment
149M -291M -415M -541M -1.19B -636M 143M 488M 658M 306M -127M
Common Stock Repurchased
-55M -13.5M -13.5M -35M -34M -29M -30M -51M -68M -69M -78M
Dividend Paid
-664M -322.5M -322.5M -627M -627M -617M -617M -607M -607M -589M -589M
Other Financial Acitivies
-81M -398M -396M 274M -138M -475M -59M -59M -88M -88M -32M
Financial Cash Flow
-651M -1.03B -1.15B -929M -838M -602M -563M -229M -105M -440M -826M
Net Cash Flow
15M -11M -310M 749M 959M 125M -66M 202M 4M -138M -126M
Free Cash Flow
1.11B 1.18B 1.08B 1.35B 1.34B 1.01B 634M 588M 644M 969M 913M
Adj. Free Cash Flow
1.11B 1.16B 1.04B 1.29B 1.29B 981M 613M 570M 612M 902M 838M
Maintenance CapEx
-266.32M -142.4M -104.4M -343.9M -410.51M -433.98M -533.63M -293.71M -290.29M -319.56M -339.61M
Growth CapEx
-201.18M -269.1M -167.1M -167.1M -119.49M -145.02M -215.37M -266.29M -214.71M -163.44M -176.39M
Owner Earnings
2.39B 2.79B 2.59B 2.52B 2.09B 1.74B 1.49B 1.82B 1.77B 1.99B 1.96B

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