Compagnie de Saint-Gobain Statistics

Total Valuation

SWX:GOB has a market cap or net worth of CHF 32.95 billion. The enterprise value is 42.82 billion.

Market Cap	32.95B
Enterprise Value	42.82B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	492.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.80%
Float	452.98M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 10.67.

PE Ratio	12.28
Forward PE	10.67
PS Ratio	0.76
PB Ratio	1.41
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.95
EV / Sales	1.02
EV / EBITDA	6.83
EV / EBIT	8.95
EV / FCF	n/a

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	2.61
Debt / FCF	n/a
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	12.03%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	267,997
Profits Per Employee	16,622
Employee Count	161,482
Asset Turnover	0.76
Inventory Turnover	5.61

Taxes

In the past 12 months, SWX:GOB has paid 907.74 million in taxes.

Income Tax	907.74M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 1.38, so SWX:GOB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-8.25%
50-Day Moving Average	77.77
200-Day Moving Average	84.77
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	15

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, SWX:GOB had revenue of CHF 43.28 billion and earned 2.68 billion in profits. Earnings per share was 5.43.

Revenue	43.28B
Gross Profit	6.92B
Operating Income	4.93B
Pretax Income	3.68B
Net Income	2.68B
EBITDA	6.46B
EBIT	4.93B
Earnings Per Share (EPS)	5.43

Full Income Statement

Balance Sheet

The company has 7.20 billion in cash and 16.84 billion in debt, giving a net cash position of -9.64 billion.

Cash & Cash Equivalents	7.20B
Total Debt	16.84B
Net Cash	-9.64B
Net Cash Per Share	n/a
Equity (Book Value)	23.38B
Book Value Per Share	46.35
Working Capital	4.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 11.39% and 6.20%.

Gross Margin	15.99%
Operating Margin	11.39%
Pretax Margin	8.50%
Profit Margin	6.20%
EBITDA Margin	14.92%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.06
Dividend Yield	2.55%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	4.48%
Earnings Yield	8.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2002. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2002
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3