SAINT GOBAIN (SGO.PA) Financials
SGO.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 57.3 billion | 33.5 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 55.6 billion | 32.7 billion |
| 2023-03-31 | ? | ? |
SGO.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.3 billion | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 2.2 billion | 42.0 million |
| 2023-03-31 | ? | ? |
SGO.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | ? |
| 2023-06-30 | 1.5 billion |
| 2023-03-31 | ? |
SGO.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.6 billion | - | 3.0 billion |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 6.2 billion | 11.6 billion | 2.9 billion |
| 2023-03-31 | - | - | - |
SGO.PA Shares Outstanding
SGO.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 billion | 284.0 million | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 887.0 million | 276.0 million | 3.7 billion | 276.0 million |
| 2023-03-31 | - | - | - | - |
SGO.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 23.0 billion | 17.0 billion |
| 2023-09-30 | - | - |
| 2023-06-30 | 25.0 billion | 18.2 billion |
| 2023-03-31 | - | - |
SGO.PA
Price: €76.50
Dividend Yield: 0.03%
Forward Dividend Yield: 2.77%
Payout Ratio: 40.15%
Dividend Per Share: 2.10 EUR
Earnings Per Share: 5.23 EUR
P/E Ratio: 12.47
Exchange: PAR
Sector: Industrials
Industry: Building Products & Equipment
Volume: 259160
Market Capitalization: 37.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 13.88%
DGR5: 9.54%
DGR10: 6.92%
DGR20: 14.08%