Givaudan S.A. (GVDNY) Financials

GVDNY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 14.2 billion 9.0 billion
Dec. 31, 2024 13.4 billion 8.3 billion
June 30, 2024 13.5 billion 8.7 billion
March 31, 2024 13.5 billion 8.7 billion

GVDNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 127.4 million 34.1 million
Dec. 31, 2024 1.1 billion 31.0 million
June 30, 2024 346.5 million 34.4 million
March 31, 2024 172.9 million 17.2 million

GVDNY Net Income
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DateNet Income
June 30, 2025 746.7 million
Dec. 31, 2024 555.1 million
June 30, 2024 653.0 million
March 31, 2024 325.9 million

GVDNY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 382.2 million 4.7 billion 499.5 million
Dec. 31, 2024 842.6 million 4.3 billion 467.8 million
June 30, 2024 731.9 million 4.8 billion 454.2 million
March 31, 2024 730.6 million - -

GVDNY Shares Outstanding
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DateShares Outstanding
June 30, 2025 584.7 million
Dec. 31, 2024 512.0 million
June 30, 2024 514.2 million
March 31, 2024 10.3 million

GVDNY Expenses
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DateCapexR&DG&AS&M
June 30, 2025 185.4 million 346.8 million 798.4 million 639.5 million
Dec. 31, 2024 196.8 million 315.2 million 693.3 million 538.5 million
June 30, 2024 127.7 million 311.0 million 654.2 million 533.1 million
March 31, 2024 63.7 million 155.2 million 58.8 million 266.1 million

GVDNY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 4.9 billion 2.7 billion
Dec. 31, 2024 4.1 billion 2.3 billion
June 30, 2024 4.2 billion 2.3 billion
March 31, 2024 2.1 billion 1.2 billion

GVDNY

Price: $71.94

52 week price:
65.97
102.96

Dividend Yield: 2.51%

5-year range yield:
1.58%
2.51%

Forward Dividend Yield: 1.57%

Payout Ratio: 60.15%

Payout Ratio Range:
22.09%
145.26%

Dividend Per Share: 1.13 USD

Earnings Per Share: 2.97 USD

P/E Ratio: 25.10

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Country: Switzerland

Volume: 31507

Ebitda: 995.8 million

Market Capitalization: 33.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 2.86%

DGR5: -6.75%

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