Givaudan S.A.
GVDNY | OTC
$97.42
+$1.19 (+1.24%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.33 | 27.23 | 44.49 | 33.56 | 38.45 | 35.99 | 31.62 | 30.52 | 39.68 | 53.81 | 48.91 |
PEG Ratio | -0.66 | 0.17 | -1.08 | -2.29 | 1.18 | -30.74 | 3.96 | -5.50 | 1.35 | -1.83 | 1.07 |
PS Ratio | 3.38 | 3.90 | 6.35 | 4.94 | 5.57 | 4.65 | 3.91 | 3.67 | 4.44 | 6.61 | 6.13 |
PB Ratio | 7.17 | 6.43 | 8.67 | 7.99 | 9.20 | 8.05 | 6.94 | 6.18 | 7.70 | 11.25 | 10.86 |
P/FCF Ratio | 28.50 | 24.81 | 32.84 | 27.19 | 29.63 | 31.83 | 43.13 | 44.45 | 48.04 | 45.60 | 43.44 |
P/OCF Ratio | 22.87 | 21.59 | 27.84 | 23.13 | 28.02 | 25.02 | 25.15 | 29.30 | 32.91 | 36.07 | 35.35 |
OCF/S Ratio | 4.05 | 22.15 | 6.42 | 31.43 | 11.43 | 29.26 | 8.37 | 22.83 | 2.77 | 25.34 | 11.44 |
Debt / Equity Ratio | 1.12 | 0.97 | 1.16 | 1.04 | 1.23 | 1.23 | 1.39 | 1.18 | 1.35 | 1.19 | 1.38 |
Quick Ratio | 0.80 | 1.13 | 0.85 | 0.98 | 0.94 | 1.14 | 0.76 | 1.16 | 0.82 | 0.87 | 0.92 |
Current Ratio | 1.29 | 1.74 | 1.38 | 1.49 | 1.43 | 1.75 | 1.30 | 1.88 | 1.37 | 1.47 | 1.49 |
Asset Turnover | 0.31 | 0.47 | 0.17 | 0.30 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.29 | 0.30 |
Interest Coverage | 12.86 | 19.23 | 7.33 | 11.48 | 13.02 | 9.55 | 10.02 | 9.59 | 13.50 | 10.47 | 13.98 |
Return on Equity | 10.79% | 17.08% | 7.21% | 10.97% | 13.63% | 11.12% | 11.39% | 9.83% | 10.96% | 8.65% | 13.17% |
Return on Assets | 3.92% | 6.53% | 2.62% | 4.15% | 4.83% | 3.99% | 3.88% | 3.61% | 3.69% | 2.98% | 4.24% |
Return on Invested Capital | 5.81% | 8.38% | 3.31% | 5.41% | 5.98% | 5.28% | 5.01% | 4.75% | 5.22% | 4.21% | 5.41% |
Dividend Yield | 2.10% | n/a | 0.91% | n/a | 1.58% | n/a | 2.26% | n/a | 1.96% | n/a | 1.49% |
Payout Ratio | 139.79% | n/a | 108.95% | n/a | 106.63% | n/a | 137.42% | n/a | 137.95% | n/a | 122.45% |
FCF Payout Ratio | -3.91K% | n/a | 871.62% | n/a | 223.13% | n/a | -2.2K% | n/a | -854.93% | n/a | 268.95% |
Gross Profit Margin | 42.64% | 43.34% | 44.05% | 42.29% | 44.05% | 39.38% | 39.26% | 35.90% | 38.09% | 39.17% | 41.48% |
Net Profit Margin | 12.50% | 13.99% | 15.32% | 13.66% | 15.73% | 13.14% | 12.70% | 12.01% | 12.05% | 10.27% | 14.26% |
Pretax Profit Margin | 15.27% | 17.12% | 18.45% | 16.68% | 18.73% | 13.93% | 14.51% | 12.01% | 13.72% | 12.05% | 16.72% |
Operating Profit Margin | 18.95% | 18.05% | 19.72% | 18.12% | 19.51% | 15.83% | 16.44% | 13.56% | 17% | 14.23% | 18.23% |
FCF Margin | -0.45% | 20.31% | 2.61% | 28.14% | 8.35% | 30.38% | -0.48% | 18.79% | -1.73% | 21.35% | 7.77% |
EBITDA Margin | 23.82% | 23.78% | 24.30% | 23.21% | 24.14% | 20.89% | 21.47% | 18.59% | 22.12% | 19.30% | 24.04% |
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