Geberit AG (GBERY) Financials
GBERY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.9 billion | 3.0 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 4.4 billion | 2.9 billion |
| March 31, 2025 | ? | ? |
GBERY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 548.0 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 328.7 million | ? |
| March 31, 2025 | ? | ? |
GBERY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 324.1 million |
| Sept. 30, 2025 | 195.9 million |
| June 30, 2025 | 426.9 million |
| March 31, 2025 | 212.5 million |
GBERY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 739.2 million | 1.4 billion | 71.9 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 259.6 million | 1.4 billion | - |
| March 31, 2025 | - | - | - |
GBERY Shares Outstanding
GBERY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 133.3 million | 44.9 million | 215.7 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 79.2 million | 42.9 million | 598.1 million | 55.5 million |
| March 31, 2025 | - | - | - | - |
GBERY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.9 billion | 1.1 billion |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 2.1 billion | 547.4 million |
| March 31, 2025 | - | - |
GBERY
Price: $63.61
Dividend Yield: 2.58%
Forward Dividend Yield: 1.54%
Payout Ratio: 65.74%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 29.54
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 21.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 5.32%
DGR5: 6.01%
DGR10: 6.28%