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Givaudan SA (CH:GIVN)
:GIVN
Switzerland Market
GIVN
Givaudan SA
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Givaudan SA (GIVN) Ratios

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Givaudan SA Ratios

CH:GIVN's free cash flow for Q2 2024 was CHF0.44. For the 2024 fiscal year, CH:GIVN's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.49 1.75 1.88 1.47 1.84
Quick Ratio
 0.98 1.14 1.16 0.87 1.17
Cash Ratio
 0.26 0.29 0.24 0.12 0.23
Solvency Ratio
 0.19 0.18 0.17 0.16 0.16
Operating Cash Flow Ratio
 0.57 0.67 0.45 0.53 0.60
Short-Term Operating Cash Flow Coverage
 2.12 3.46 2.91 3.22 6.73
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.44 0.43 0.41 0.42
Debt-to-Equity Ratio
 1.04 1.23 1.18 1.19 1.28
Debt-to-Capital Ratio
 0.51 0.55 0.54 0.54 0.56
Long-Term Debt-to-Capital Ratio
 0.44 0.51 0.50 0.50 0.53
Financial Leverage Ratio
 2.64 2.79 2.72 2.91 3.05
Debt Service Coverage Ratio
 1.77 2.63 3.24 2.76 4.98
Interest Coverage Ratio
 11.52 9.30 11.48 12.20 12.26
Debt to Market Cap
 0.12 0.14 0.18 0.10 0.12
Interest Debt Per Share
 528.30 544.75 553.05 516.40 491.69
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
44.13%39.32%37.02%40.34%39.47%
EBIT Margin
19.35%16.04%14.44%15.74%15.11%
EBITDA Margin
24.19%21.03%19.33%21.59%21.26%
Operating Profit Margin
18.81%16.14%15.33%16.25%15.90%
Pretax Profit Margin
17.71%14.30%12.88%14.41%13.81%
Net Profit Margin
14.71%12.91%12.03%12.28%11.75%
Continuous Operations Profit Margin
14.71%12.91%12.03%12.28%11.75%
Net Income Per EBT
83.02%90.29%93.35%85.25%85.11%
EBT Per EBIT
94.19%88.62%84.05%88.67%86.87%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 4.76 4.71 4.57 4.65
Payables Turnover
 3.70 4.71 5.21 3.96 4.73
Inventory Turnover
 2.91 3.29 3.15 2.89 3.19
Fixed Asset Turnover
 3.11 3.08 3.10 2.90 2.85
Asset Turnover
 0.61 0.62 0.62 0.58 0.59
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 176.21 148.84 96.73 132.84 117.58
Free Cash Flow Per Share
 144.44 119.03 63.76 105.08 92.96
CapEx Per Share
 31.77 29.81 32.97 27.76 24.62
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.66 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
 1.77 1.54 0.98 1.45 1.36
Capital Expenditure Coverage Ratio
 5.55 4.99 2.93 4.79 4.78
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.55 35.99 30.52 53.82 46.28
Price-to-Sales (P/S) Ratio
 4.93 4.65 3.67 6.61 5.44
Price-to-Book (P/B) Ratio
 7.99 8.05 6.17 11.25 9.85
Price-to-Free Cash Flow (P/FCF) Ratio
 27.46 29.27 44.43 45.60 40.13
Price-to-Operating Cash Flow Ratio
 22.51 23.41 29.29 36.07 31.72
Price-to-Earnings Growth (PEG) Ratio
 1.52 8.39 7.15 5.14 7.98
Price-to-Fair Value
 7.99 8.05 6.17 11.25 9.85
Enterprise Value Multiple
 22.63 25.06 22.28 33.67 28.59
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 -27.11 -49.98 -415.55 -481.80 -469.56
Shareholders’ Equity Per Share
 496.42 432.87 458.92 426.06 378.56
Tax and Other Ratios
Effective Tax Rate
 0.17 0.10 0.08 0.15 0.15
Revenue Per Share
 803.73 749.64 771.77 724.82 685.74
Net Income Per Share
 118.20 96.81 92.83 89.03 80.59
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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