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Compagnie de Saint-Gobain ADR

Industrials US CODYY

18.29USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

17.9118.33
LowHigh

52 Week Range

15.4224.52
LowHigh

Fundamentals

  • Previous Close 18.29
  • Market Cap45479.36M
  • Volume145060
  • P/E Ratio13.72
  • Dividend Yield2.71%
  • EBITDA6773.00M
  • Revenue TTM46483.00M
  • Revenue Per Share TTM18.81
  • Gross Profit TTM 12939.00M
  • Diluted EPS TTM1.36

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3794.10M 3928.00M 3816.00M 4183.00M 3533.00M
Minority interest -92.00000M -90.00000M -87.00000M -98.00000M -93.00000M
Net income 2769.22M 2844.00M 2669.00M 3003.00M 2521.00M
Selling general administrative 7696.00M 7655.00M 7664.00M 7915.00M 7265.00M
Selling and marketing expenses - 56.00M 560.00M - -
Gross profit 12149.78M 12883.00M 12654.00M 13191.00M 11720.00M
Reconciled depreciation 2627.00M 2631.00M 2395.00M 2164.00M 2174.00M
Ebit 4900.00M 4862.00M 4659.00M 5337.00M 4507.00M
Ebitda 7527.00M 7493.00M 7054.00M 7549.00M 6542.00M
Depreciation and amortization 2627.00M 2631.00M 2395.00M 2212.00M 2035.00M
Non operating income net other - - - - -
Operating income 4757.52M 5304.00M 4990.00M 5337.00M 4507.00M
Other operating expenses 39890.92M 41267.00M 42954.00M 46037.00M 39757.00M
Interest expense 732.89M 775.57M 671.37M 563.00M 484.00M
Tax provision 975.00M 994.00M 1060.00M 1082.00M 919.00M
Interest income 511.00M 625.00M 581.00M 286.00M 7.00M
Net interest income -605.00000M -455.00000M -424.00000M -404.00000M -407.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 936.52M 994.00M 1060.00M 1082.00M 919.00M
Total revenue 44648.44M 46571.00M 47944.00M 51197.00M 44160.00M
Total operating expenses 7392.26M 7579.00M 7664.00M 8031.00M 7317.00M
Cost of revenue 32498.66M 33688.00M 35290.00M 38006.00M 32440.00M
Total other income expense net -963.41429M -1376.00000M -1174.00000M -1154.00000M -974.00000M
Discontinued operations - - - - -
Net income from continuing ops 2975.00M 2934.00M 2756.00M 3101.00M 2614.00M
Net income applicable to common shares - - - 3003.00M 2521.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 60810.11M 61718.00M 57299.00M 55377.00M 51584.00M
Intangible assets 5293.75M 4849.00M 4368.00M 4026.00M 2705.00M
Earning assets - - - - -
Other current assets 134.94M 800.00M 246.00M 8098.00M 7001.00M
Total liab 35711.79M 36070.00M 33541.00M 32223.00M 30458.00M
Total stockholder equity 24530.56M 25135.00M 23273.00M 22711.00M 20715.00M
Deferred long term liab - - - - -
Other current liab 6682.15M 6496.00M 6756.00M 7139.00M 5806.00M
Common stock - 1996.00M 2026.00M 2063.00M 2096.00M
Capital stock 1979.00M 1996.00M 2026.00M 2063.00M 2096.00M
Retained earnings 23647.00M 21632.00M 19789.00M 18457.00M 16244.00M
Other liab - - - 3572.00M 3635.00M
Good will 14394.87M 14374.00M 13111.00M 12898.00M 11213.00M
Other assets - - - 1319.00M 1868.00M
Cash 7578.77M 8460.00M 8602.00M 6134.00M 6943.00M
Cash and equivalents - - - - -
Total current liabilities 16836.83M 16597.00M 16583.00M 17363.00M 15155.00M
Current deferred revenue - - 66.00M - -
Net debt 12995.47M 9379.00M 6952.00M 7906.00M 6981.00M
Short term debt 3348.57M 2681.00M 2772.00M 2958.00M 2446.00M
Short long term debt 2469.00M 2004.00M 2157.00M 2361.00M 1765.00M
Short long term debt total 20574.24M 17839.00M 15554.00M 14040.00M 13924.00M
Other stockholder equity 24530.56M 2623.00M 3202.00M 2191.00M 2375.00M
Property plant equipment - - - 14915.00M 14622.00M
Total current assets 21350.91M 22323.00M 22236.00M 21451.00M 20542.00M
Long term investments - - - - -
Net tangible assets - - - 5827.00M 6829.00M
Short term investments 149.94M - - - -
Net receivables 6595.19M 6032.00M 6575.00M 5178.00M 6774.00M
Long term debt 12096.00M 12657.00M 10428.00M 8758.00M 9004.00M
Inventory 6892.06M 7031.00M 6813.00M 7219.00M 6598.00M
Accounts payable 6806.10M 6773.00M 6806.00M 7266.00M 6903.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1116.00000M -1744.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 983.58M 531.00M 670.00M 1705.00M 1926.00M
Deferred long term asset charges - - - - -
Non current assets total 39459.20M 39395.00M 35063.00M 33926.00M 31042.00M
Capital lease obligations 3164.00M 3178.00M 2969.00M 2921.00M 3155.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -193.00000M -5266.00000M -3230.00000M -4838.00000M -29.00000M
Change to liabilities - - - 0.00000M -162.00000M
Total cashflows from investing activities -3570.30002M -5266.00000M -3230.00000M -4838.00000M -2199.00000M
Net borrowings -238.00000M 2101.00M 2188.00M -433.00000M -2401.00000M
Total cash from financing activities -2591.51721M -402.00000M -209.00000M -1850.00000M -3789.00000M
Change to operating activities - - - 215.00M -112.00000M
Net income 2769.22M 2934.00M 2669.00M 3101.00M 2614.00M
Change in cash 122.86M -142.00000M 2468.00M -809.00000M -1500.00000M
Begin period cash flow 7455.92M 8602.00M 6134.00M 6943.00M 8443.00M
End period cash flow 7578.77M 8460.00M 8602.00M 6134.00M 6943.00M
Total cash from operating activities 5415.48M 5569.00M 6035.00M 5711.00M 4439.00M
Issuance of capital stock 240.00M 222.00M 213.00M 222.00M 199.00M
Depreciation 2335.05M 2631.00M 2167.00M 2164.00M 2174.00M
Other cashflows from investing activities -68.19782M 319.00M -1.00000M 4.00M 20.00M
Dividends paid 1042.18M 1045.00M 1013.00M 833.00M 697.00M
Change to inventory -22.09225M 23.00M 234.00M -855.00000M -1179.00000M
Change to account receivables - - 72.00M 785.00M 912.00M
Sale purchase of stock -747.29444M -811.00000M -828.00000M -781.00000M -854.00000M
Other cashflows from financing activities -803.96587M -869.00000M -769.00000M 828.00M -853.00000M
Change to netincome - - - 406.00M 311.00M
Capital expenditures 2088.20M 2083.00M 1971.00M 1921.00M 1461.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -99.89540M -74.00000M 492.00M 145.00M -379.00000M
Stock based compensation 136.00M 13.00M 62.00M 21.00M 33.00M
Other non cash items 411.11M 65.00M 707.00M 301.00M 30.00M
Free cash flow 3327.29M 3486.00M 4064.00M 3790.00M 2978.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CODYY
Compagnie de Saint-Gobain ADR
- -% 18.29 13.72 12.18 0.98 1.57 1.04 6.42
TT
Trane Technologies plc
10.89 2.30% 483.40 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
2.32 3.34% 71.81 36.51 22.03 2.37 3.73 2.86 17.62
CODGF
Compagnie de Saint-Gobain S.A
- -% 91.30 13.41 12.12 0.94 1.57 1.04 6.42
DKILY
Daikin Industries Ltd ADR
- -% 14.81 23.81 22.12 0.0086 2.07 1.37 9.40

Reports Covered

Stock Research & News

Profile

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe " Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

Compagnie de Saint-Gobain ADR

Tour Saint-Gobain, Courbevoie, France, 92400

Key Executives

Name Title Year Born
Mr. Benoit Bazin CEO & Director 1968
Mr. Sreedhar N. Chief Financial Officer NA
Mr. Benoit d'Iribarne Sr. Vice-Pres of Technology & Industrial Performance NA
Mr. Frédéric Verger Vice-Pres of Information Systems NA
Ms. Ursula Soritsch-Renier Group Chief Digital & Information Officer 1967
Mr. Vivien Dardel Head of Financial Communication & Investor Relations 1982
Mr. Antoine Vignial Corp. Sec. & Group Gen. Counsel NA
Ms. Laurence Pernot Vice-Pres of Communications NA
Ms. Cordula Gudduschat Vice-Pres of Marketing & Devel. NA
Ms. Claire Pedini Sr. VP of HR & Corp. Social Responsibility 1965

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