Givaudan S.A.
GVDNY | OTC
$97.42
+$1.19 (+1.24%)
Nov 2, 2026, 9:41 AM ET · Market open
Market Data
Market Cap $44.97B
Enterprise Value $40.5B
Beta 0.66
Average Volume 21.43K
Shares Outstanding (Diluted) 9.23M
Shares Change YoY -0.28%
Institutional Ownership N/A
Exchange OTC
ISIN US37636P1084
Price Performance
Price Change 1M 20.0%
Price Change 3M 20.9%
Price Change 6M 38.7%
Price Change YTD 23.2%
Price Change 1Y 20.6%
Price Change 3Y 43.1%
Price Change 5Y -1.3%
1M CAGR (ann.) 21.8%
1Y CAGR (ann.) 17.6%
5Y CAGR (ann.) 2.3%
All-Time CAGR 11.9%
Valuation
PE Ratio 0.57
Forward PE 29.26
PEG Ratio 0.52
Forward PEG -7.03
PS Ratio 3.77
Forward PS 4.50
PB Ratio 8.16
P/FCF Ratio 31.79
P/Adj. FCF Ratio 31.79
P/OCF Ratio 0.51
EV/Sales 4.34
EV/EBIT 23.01
EV/EBITDA 18.22
EV/FCF 36.55
Earnings Yield 170.8%
FCF Yield 3.0%
Adj. FCF Yield 3.0%
Financial Health
Net Debt CHF4.25B
Total Debt CHF4.91B
Cash & Short-Term Investments CHF316M
Total Assets CHF12.12B
Current Ratio 1.29
Quick Ratio 0.80
Debt / Equity Ratio 1.12
Debt / EBITDA 2.21
Debt / FCF 4.43
OCF / Debt 0.28
Interest Coverage 15.93
Altman Z-Score 4.99
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 43.1%
Operating Profit Margin 18.4%
EBITDA Margin 22.8%
Net Profit Margin 13.4%
FCF Margin 11.9%
Adj. FCF Margin 11.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 10.3%
Return on Equity 28.0%
Return on Invested Capital 13.9%
Return on Capital Employed 19.6%
Return on Tangible Assets 16.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.8%
Revenue CAGR 5Y 15.5%
Revenue CAGR 10Y 12.4%
EPS CAGR 3Y 19.4%
EPS CAGR 5Y 14.0%
EPS CAGR 10Y 8.7%
FCF CAGR 3Y 8.4%
FCF CAGR 5Y 9.3%
FCF CAGR 10Y 14.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 27, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $2.75B
Revenue Growth Est (next Q) -50.4%
Fair Value Estimates
Graham Number $1,492.47
Graham Upside 1450.9%
Lynch Fair Value $2,375.81
Lynch Upside 2368.9%
Price Target $110.00
Price Target Upside 14.3%
Cash Flow
Operating Cash Flow CHF1.38B
Free Cash Flow CHF1.11B
Adj. Free Cash Flow CHF1.11B
FCF Per Share $119.99
OCF Per Share $149.56
OCF/S Ratio 14.8%
Income Statement
Revenue CHF9.34B
Gross Profit CHF4.02B
Operating Income CHF1.72B
EBITDA CHF2.22B
Net Income CHF1.25B
EPS (Diluted) $134.68
Revenue / Employee $531.23K
Profit / Employee $71.1K
Employees 17,580
Dividends
Annual Dividend $1.82
Dividend Yield 1.89%
Payout Ratio 1.4%
FCF Payout Ratio 59.9%
Adj. FCF Payout Ratio 59.9%
Dividend Growth (YoY) 15.3%
Pay Frequency Annual
Ex-Dividend Date Mar 24, 2026
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