Compagnie de Saint-Gobain Statistics

Total Valuation

CODYY has a market cap or net worth of 49.83 billion. The enterprise value is 65.36 billion.

Market Cap	49.83B
Enterprise Value	65.36B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.22%
Float	453.89M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 12.43.

PE Ratio	15.08
Forward PE	12.43
PS Ratio	0.90
PB Ratio	1.76
P/TBV Ratio	11.22
P/FCF Ratio	12.95
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 16.98.

EV / Earnings	19.78
EV / Sales	1.20
EV / EBITDA	7.23
EV / EBIT	10.59
EV / FCF	16.98

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	2.44
Debt / FCF	5.73
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	341,515
Profits Per Employee	20,458
Employee Count	161,482
Asset Turnover	0.78
Inventory Turnover	4.77

Taxes

In the past 12 months, CODYY has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 1.16, so CODYY's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+11.51%
50-Day Moving Average	20.10
200-Day Moving Average	21.49
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	260,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CODYY had revenue of 55.15 billion and earned 3.30 billion in profits. Earnings per share was 6.59.

Revenue	55.15B
Gross Profit	15.37B
Operating Income	6.16B
Pretax Income	4.64B
Net Income	3.30B
EBITDA	8.18B
EBIT	6.16B
Earnings Per Share (EPS)	6.59

Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 22.05 billion in debt, giving a net cash position of -15.02 billion.

Cash & Cash Equivalents	7.03B
Total Debt	22.05B
Net Cash	-15.02B
Net Cash Per Share	n/a
Equity (Book Value)	28.33B
Book Value Per Share	55.82
Working Capital	5.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.85 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-2.62B
Free Cash Flow	3.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 11.17% and 5.99%.

Gross Margin	27.88%
Operating Margin	11.17%
Pretax Margin	8.41%
Profit Margin	5.99%
EBITDA Margin	14.83%
EBIT Margin	11.17%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.35
Dividend Yield	1.76%
Dividend Growth (YoY)	5.76%
Years of Dividend Growth	4
Payout Ratio	38.54%
Buyback Yield	1.16%
Shareholder Yield	2.92%
Earnings Yield	6.63%
FCF Yield	7.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CODYY has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6