Galderma Group AG Statistics

Total Valuation

GDERF has a market cap or net worth of 44.05 billion. The enterprise value is 46.49 billion.

Market Cap	44.05B
Enterprise Value	46.49B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	237.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.82%
Float	147.24M

Valuation Ratios

The trailing PE ratio is 71.87 and the forward PE ratio is 41.17.

PE Ratio	71.87
Forward PE	41.17
PS Ratio	8.41
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	41.09
P/OCF Ratio	37.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of 43.37.

EV / Earnings	75.84
EV / Sales	8.73
EV / EBITDA	39.75
EV / EBIT	55.25
EV / FCF	43.37

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.34
Debt / EBITDA	2.39
Debt / FCF	2.57
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	3.52

Taxes

In the past 12 months, GDERF has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	4.07%

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.88%
50-Day Moving Average	191.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	1,001

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, GDERF had revenue of 5.24 billion and earned 613.00 million in profits. Earnings per share was 2.58.

Revenue	5.24B
Gross Profit	3.61B
Operating Income	828.00M
Pretax Income	639.00M
Net Income	613.00M
EBITDA	1.15B
EBIT	828.00M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 780.00 million in cash and 2.75 billion in debt, giving a net cash position of -1.97 billion.

Cash & Cash Equivalents	780.00M
Total Debt	2.75B
Net Cash	-1.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.15B
Book Value Per Share	34.72
Working Capital	382.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -113.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-113.00M
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.86%, with operating and profit margins of 15.80% and 11.70%.

Gross Margin	68.86%
Operating Margin	15.80%
Pretax Margin	12.19%
Profit Margin	11.70%
EBITDA Margin	21.96%
EBIT Margin	15.80%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.18
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.69%
Buyback Yield	0.23%
Shareholder Yield	0.33%
Earnings Yield	1.39%
FCF Yield	2.43%

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

Altman Z-Score	n/a
Piotroski F-Score	7