Compagnie de Saint-Gobain S.A. (CODYY) Financials
CODYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 70.2 billion | 40.5 billion |
| Dec. 31, 2025 | 71.4 billion | 41.9 billion |
| June 30, 2025 | 71.1 billion | 42.6 billion |
| Dec. 31, 2024 | 64.3 billion | 37.6 billion |
CODYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 346.9 million | ? |
| Dec. 31, 2025 | 3.6 billion | ? |
| June 30, 2025 | 452.6 million | 63.6 million |
| Dec. 31, 2024 | 3.0 billion | -35.4 million |
CODYY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.6 billion |
| Dec. 31, 2025 | 1.5 billion |
| June 30, 2025 | 1.9 billion |
| Dec. 31, 2024 | 1.3 billion |
CODYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.6 billion | 13.2 billion | 2.6 billion |
| Dec. 31, 2025 | 9.1 billion | 14.4 billion | 3.7 billion |
| June 30, 2025 | 7.1 billion | 15.6 billion | 3.6 billion |
| Dec. 31, 2024 | 8.8 billion | 13.2 billion | 3.3 billion |
CODYY Shares Outstanding
CODYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 963.8 million | 341.0 million | 4.2 billion | - |
| Dec. 31, 2025 | 1.4 billion | 334.4 million | 4.3 billion | - |
| June 30, 2025 | 1.2 billion | 354.8 million | 4.8 billion | 29.5 million |
| Dec. 31, 2024 | 1.2 billion | -296.8 million | 4.2 billion | 296.8 million |
CODYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 27.5 billion | 20.1 billion |
| Dec. 31, 2025 | 24.4 billion | 18.2 billion |
| June 30, 2025 | 28.1 billion | 20.1 billion |
| Dec. 31, 2024 | 24.1 billion | 17.5 billion |
CODYY
Price: $9.02
Dividend Yield: 2.72%
Forward Dividend Yield: 3.62%
Payout Ratio: 35.62%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 14.53
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 47.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 12.16%