Compagnie de Saint-Gobain Statistics

Total Valuation

SWX:GOB has a market cap or net worth of CHF 34.85 billion. The enterprise value is 45.08 billion.

Market Cap	34.85B
Enterprise Value	45.08B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	487.56M
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 12.98 and the forward PE ratio is 11.62.

PE Ratio	12.98
Forward PE	11.62
PS Ratio	0.81
PB Ratio	1.49
P/TBV Ratio	7.73
P/FCF Ratio	10.81
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 13.98.

EV / Earnings	16.80
EV / Sales	1.05
EV / EBITDA	6.44
EV / EBIT	9.30
EV / FCF	13.98

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)	8.75%
Revenue Per Employee	272,839
Profits Per Employee	16,922
Employee Count	158,616
Asset Turnover	0.76
Inventory Turnover	4.82

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 -10.03% 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	-10.03%
50-Day Moving Average	76.13
200-Day Moving Average	81.75
Relative Strength Index (RSI)	18.29
Average Volume (20 Days)	n/a

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 5.38.

Revenue	43.28B
Gross Profit	12.05B
Operating Income	4.83B
Pretax Income	3.68B
Net Income	2.68B
EBITDA	6.31B
EBIT	4.83B
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 7.06 billion in cash and 16.84 billion in debt, giving a net cash position of -9.78 billion.

Cash & Cash Equivalents	7.06B
Total Debt	16.84B
Net Cash	-9.78B
Net Cash Per Share	n/a
Equity (Book Value)	23.38B
Book Value Per Share	46.37
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-2.02B
Depreciation & Amortization	1.46B
Net Borrowing	-918.99M
Free Cash Flow	3.23B
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 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	37.63%
Buyback Yield	1.10%
Shareholder Yield	3.66%
Earnings Yield	7.70%
FCF Yield	9.25%

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

SWX:GOB 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