OTC · Financial Statements

Compagnie de Saint-Gobain S.A. (CODGF) Financial Statements

$87.80 OTC: CODGF Market Cap $43.26B

Compagnie de Saint-Gobain S.A. most recently reported annual revenue of $46.5B, net profit of $2.9B, revenue has compounded at 4.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$44.2B$51.2B$47.9B$46.6B$46.5B
Operating Profit$3.9B$4.6B$5.3B$5.3B$5.0B
Net Profit$2.5B$3.0B$2.7B$2.8B$2.9B
EPS$4.76$5.80$5.23$5.62$5.78
Op Margin8.9%8.9%10.9%11.4%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.6B$55.4B$57.3B$61.7B$60.8B
Total Liabilities$30.5B$32.2B$33.5B$36.1B$35.7B
Cash$6.9B$6.1B$8.6B$8.5B$7.6B
Borrowings$14.2B$14.0B$15.6B$17.8B$17.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.4B$5.7B$6.0B$5.6B$5.6B
Investing Cash Flow$-3.7B$-6.8B$-5.2B$-7.3B$-5.9B
Financing Cash Flow$-1.7B$-1.5B$-1.6B$-1.7B$-1.6B
Net Cash Flow$-1.5B$-809.0M$2.5B$-142.0M$125.0M
Free Cash Flow$3.0B$3.8B$4.1B$3.5B$3.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA9.00
FCF Yield8.65%
Quick Ratio0.86
Interest Coverage6.49
Return 1Y-14.29%
Return 3Y53.94%
Return 5Y46.08%

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