Compagnie de Saint-Gobain Statistics

Total Valuation

CODYY has a market cap or net worth of 44.25 billion. The enterprise value is 57.24 billion.

Market Cap	44.25B
Enterprise Value	57.24B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.78%
Float	447.62M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 11.63.

PE Ratio	13.07
Forward PE	11.63
PS Ratio	0.81
PB Ratio	1.50
P/TBV Ratio	7.78
P/FCF Ratio	10.88
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 14.07.

EV / Earnings	16.91
EV / Sales	1.05
EV / EBITDA	6.44
EV / EBIT	9.30
EV / FCF	14.07

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.72
Debt / EBITDA	2.41
Debt / FCF	5.22
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	344,081
Profits Per Employee	21,341
Employee Count	158,616
Asset Turnover	0.76
Inventory Turnover	4.82

Taxes

In the past 12 months, CODYY has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 1.21, so CODYY's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-16.58%
50-Day Moving Average	17.92
200-Day Moving Average	20.21
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	868,952

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 54.58 billion and earned 3.38 billion in profits. Earnings per share was 6.79.

Revenue	54.58B
Gross Profit	15.19B
Operating Income	6.10B
Pretax Income	4.64B
Net Income	3.38B
EBITDA	7.95B
EBIT	6.10B
Earnings Per Share (EPS)	6.79

Balance Sheet

The company has 8.90 billion in cash and 21.24 billion in debt, giving a net cash position of -12.34 billion.

Cash & Cash Equivalents	8.90B
Total Debt	21.24B
Net Cash	-12.34B
Net Cash Per Share	n/a
Equity (Book Value)	29.48B
Book Value Per Share	58.48
Working Capital	5.30B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -2.55 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-2.55B
Depreciation & Amortization	1.85B
Net Borrowing	-1.16B
Free Cash Flow	4.07B
FCF Per Share	n/a

Margins

Gross margin is 27.84%, with operating and profit margins of 11.17% and 6.20%.

Gross Margin	27.84%
Operating Margin	11.17%
Pretax Margin	8.50%
Profit Margin	6.20%
EBITDA Margin	14.57%
EBIT Margin	11.17%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.35
Dividend Yield	1.92%
Dividend Growth (YoY)	5.76%
Years of Dividend Growth	5
Payout Ratio	5.12%
Buyback Yield	1.10%
Shareholder Yield	3.00%
Earnings Yield	7.65%
FCF Yield	9.19%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5