Compagnie de Saint-Gobain S.A. (CODYY) Financials

CODYY Assets vs Liabilities
DateAssetsLiabilities
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
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DateFree Cash FlowStock 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
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DateNet 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
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DateCashDebtCapital 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
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DateShares Outstanding
June 30, 2026 5.6 billion
Dec. 31, 2025 5.8 billion
June 30, 2025 5.9 billion
Dec. 31, 2024 5.2 billion

CODYY Expenses
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DateCapexR&DG&AS&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
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DateRevenueCost 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: $9.05

52 week price:
8.23
23.53

Dividend Yield: 2.72%

5-year range yield:
1.82%
3.70%

Forward Dividend Yield: 3.62%

Payout Ratio: 35.62%

Payout Ratio Range:
0.08%
392.73%

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%

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