Givaudan S.A.
GVDNY | OTC
$97.32
+$1.09 (+1.13%)
Nov 2, 2026, 10:11 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.33 | 27.23 | 44.49 | 33.55 | 38.45 | 35.99 | 31.62 | 30.52 | 39.68 | 53.82 | 48.91 |
PEG Ratio | -0.66 | -12.01 | -1.08 | 1.52 | 1.18 | 8.39 | 3.96 | 7.15 | 1.35 | 5.14 | 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 | 6.17 | 7.70 | 11.25 | 10.86 |
P/FCF Ratio | 28.50 | 24.17 | 32.84 | 27.46 | 29.63 | 29.27 | 43.13 | 44.43 | 48.04 | 45.60 | 43.44 |
P/OCF Ratio | 22.87 | 19.29 | 27.84 | 22.51 | 28.02 | 23.41 | 25.15 | 29.29 | 32.91 | 36.07 | 35.35 |
OCF/S Ratio | 14.79 | 20.24 | 22.81 | 21.92 | 19.90 | 19.86 | 15.53 | 12.53 | 13.50 | 18.33 | 17.33 |
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 | 0.77 | 0.63 | 0.50 | 0.61 | 0.58 | 0.62 | 0.61 | 0.62 | 0.58 | 0.58 | 0.57 |
Interest Coverage | 15.93 | 12.22 | 9.52 | 12.23 | 11.29 | 9.79 | 9.82 | 11.48 | 12 | 12.20 | 12.21 |
Return on Equity | 27.97% | 24.78% | 18.38% | 24.52% | 24.85% | 22.51% | 21.17% | 20.76% | 19.64% | 21.66% | 22.71% |
Return on Assets | 10.31% | 9.03% | 7.08% | 9.01% | 8.47% | 8.02% | 7.48% | 7.44% | 6.55% | 7.19% | 7.15% |
Return on Invested Capital | 15.10% | 12.66% | 9.69% | 12.41% | 11.54% | 11.32% | 10.35% | 10.88% | 9.87% | 10.74% | 10.30% |
Dividend Yield | 2.10% | 2.21% | 0.91% | 1.71% | 1.58% | 1.92% | 2.26% | 2.32% | 1.96% | 1.33% | 1.49% |
Payout Ratio | 53.12% | 30.11% | 40.41% | 57.52% | 60.76% | 69.09% | 71.33% | 70.91% | 77.82% | 71.74% | 72.63% |
FCF Payout Ratio | 59.93% | 27.44% | 29.74% | 46.58% | 46.83% | 61.09% | 97.32% | 103.23% | 94.25% | 60.78% | 64.51% |
Gross Profit Margin | 43.06% | 43.52% | 42.89% | 44.13% | 41.83% | 39.32% | 37.60% | 37.02% | 38.60% | 40.34% | 40.39% |
Net Profit Margin | 13.38% | 14.33% | 14.23% | 14.71% | 14.50% | 12.91% | 12.36% | 12.03% | 11.20% | 12.28% | 12.53% |
Pretax Profit Margin | 16.37% | 17.47% | 17.29% | 17.71% | 16.45% | 14.30% | 13.27% | 12.88% | 12.93% | 14.41% | 14.83% |
Operating Profit Margin | 18.42% | 18.48% | 18.67% | 18.81% | 17.76% | 16.14% | 15.01% | 15.33% | 15.68% | 16.25% | 16.40% |
FCF Margin | 11.86% | 16.15% | 19.34% | 17.97% | 18.81% | 15.88% | 9.06% | 8.26% | 9.25% | 14.50% | 14.10% |
EBITDA Margin | 23.80% | 23.92% | 23.59% | 24.19% | 22.59% | 21.19% | 20.04% | 19.33% | 20.78% | 21.59% | 22.35% |
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