OTC · Financial Statements

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

$8.83 OTC: CODYY Market Cap $43.51B

Compagnie de Saint-Gobain S.A. most recently reported annual revenue of $44.6B, net profit of $2.8B. Revenue grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Compagnie de Saint-Gobain S.A.: Revenue rose from $39.1B in 2016 to $44.6B in 2025, a change of +14.2% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 6.8% to 10.7%, a shift of +3.8 percentage points; the most recent year shows net profit of $2.8B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$39.1B$40.8B$41.8B$42.6B$38.1B$44.2B$51.2B$47.9B$46.6B$44.6B
Operating Expenses$36.4B$37.9B$38.7B$39.2B$36.7B$40.2B$46.6B$43.0B$41.3B$39.9B
Operating Profit$2.7B$2.9B$3.1B$3.4B$1.4B$3.9B$4.6B$5.0B$5.3B$4.8B
Operating Margin6.8%7.1%7.4%7.9%3.8%8.9%8.9%10.4%11.4%10.7%
Other Income$-910.0M$-852.0M$-2.1B$-1.3B$-417.0M$-403.0M$-399.0M$-1.2B$-1.4B$-963.0M
Interest$487.0M$469.0M$481.0M$480.0M$437.0M$400.0M$455.0M$671.0M$776.0M$733.0M
Depreciation$1.2B$1.2B$1.9B$1.9B$1.9B$2.0B$2.2B$2.4B$2.6B$2.6B
Profit Before Tax$1.8B$2.1B$966.0M$2.1B$1.0B$3.5B$4.2B$3.8B$3.9B$3.8B
Tax$23.5M$21.2M$50.9M$30.3M$51.8M$26.0M$25.9M$27.8M$25.3M$24.7M
Net Profit$1.3B$1.6B$397.0M$1.4B$456.0M$2.5B$3.0B$2.7B$2.8B$2.8B
EPS$0.24$0.28$0.07$0.26$0.09$0.48$0.58$0.52$0.57$0.56
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$17.8B$20.4B$22.1B$22.0B$25.5B$25.7B$25.0B$23.0B$23.5B$23.1B$23.9B$20.8B
Operating Expenses$17.0B$18.4B$19.8B$20.0B$22.8B$23.3B$22.3B$20.7B$20.8B$20.5B$21.0B$18.8B
Operating Profit$803.0M$2.0B$2.3B$2.1B$2.7B$2.4B$2.7B$2.3B$2.7B$2.6B$2.8B$2.0B
Operating Margin4.5%9.8%10.5%9.4%10.7%9.5%10.7%10.1%11.5%11.3%11.8%9.4%
Interest$233.0M$0$202.0M$198.0M$211.0M$244.0M$271.0M$350.0M$57.0M$719.0M$187.0M$369.0M
Profit Before Tax$-251.0M$1.3B$1.9B$1.6B$2.3B$1.8B$2.1B$1.7B$2.2B$1.7B$2.3B$1.5B
Tax$-72.9M$27.4M$31.1M$20.8M$23.3M$29.9M$29.6M$27.0M$24.6M$26.2M$26.3M$24.7M
Net Profit$-434.0M$890.0M$1.3B$1.2B$1.7B$1.3B$1.4B$1.2B$1.7B$1.2B$1.6B$1.1B
EPS$-0.08$0.16$0.24$0.23$0.33$0.25$0.28$0.24$0.33$0.24$0.33$0.25

Over the 10 years reported for Compagnie de Saint-Gobain S.A., borrowings increased from $9.4B in 2016 to $17.7B in 2025, cash stood at $7.6B in the latest year, shareholders' equity was $2.0B, current assets covered current liabilities 1.27 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$43.8B$42.9B$47.0B$50.0B$48.6B$51.6B$55.4B$57.3B$61.7B$60.8B
Current Assets$16.5B$16.1B$16.6B$17.8B$20.1B$20.5B$21.5B$22.2B$22.3B$21.4B
Cash$3.7B$3.3B$2.7B$5.0B$8.4B$6.9B$6.1B$8.6B$8.5B$7.6B
Inventory$5.9B$6.0B$6.3B$6.9B$5.4B$6.6B$7.2B$6.8B$7.0B$6.9B
Receivables$6.3B$6.1B$6.2B$6.0B$5.4B$6.1B$6.7B$6.6B$6.0B$6.6B
Fixed Assets$11.7B$11.6B$14.1B$14.7B$14.0B$14.6B$14.9B$15.6B$17.9B$17.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$524.0M$480.0M$2.1B$3.1B$532.0M$666.0M$808.0M$953.0M$1.4B$1.0B
Other Assets$10.7B$10.6B$10.0B$10.0B$10.0B$11.2B$12.9B$13.1B$14.4B$14.4B
Total Liabilities$24.6B$24.1B$28.9B$30.2B$30.4B$30.5B$32.2B$33.5B$36.1B$35.7B
Current Liabilities$12.4B$12.0B$13.4B$13.1B$13.8B$15.2B$17.4B$16.6B$16.6B$16.8B
Borrowings$9.4B$9.1B$13.8B$15.4B$15.6B$14.2B$14.4B$15.6B$17.8B$17.7B
Other Liabilities$15.2B$14.9B$15.2B$14.8B$14.8B$16.2B$17.9B$18.0B$18.2B$18.0B
Equity$2.2B$2.2B$2.2B$2.2B$2.1B$2.1B$2.1B$2.0B$2.0B$2.0B
Reserves$18.8B$18.5B$17.7B$19.4B$17.9B$20.7B$22.7B$23.3B$25.1B$24.5B

For Compagnie de Saint-Gobain S.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $3.3B; free cash flow was positive in 10 of 10 years; financing activities used $1.6B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.0B$2.8B$3.2B$3.8B$4.7B$4.4B$5.7B$6.0B$5.6B$5.4B
Investing Cash Flow$-3.0B$-3.6B$-5.0B$-3.4B$-1.0B$-3.6B$-6.6B$-5.2B$-7.3B$-5.7B
Financing Cash Flow$-460.0M$-452.0M$-653.0M$-288.0M$-1.5B$-1.7B$-1.5B$-1.6B$-1.7B$-1.6B
Net Cash Flow$-1.6B$-454.0M$-596.0M$2.3B$3.5B$-1.5B$-809.0M$2.5B$-142.0M$123.0M
Free Cash Flow$645.0M$1.2B$1.6B$2.0B$3.5B$3.0B$3.8B$4.1B$3.5B$3.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA9.00
FCF Yield8.65%
Quick Ratio0.86
Interest Coverage6.49
Return 1Y-63.44%
Return 3Y-26.74%
Return 5Y-44.82%

Compagnie de Saint-Gobain S.A. (CODYY) financials — frequently asked questions

What is Compagnie de Saint-Gobain S.A.'s annual revenue?

Compagnie de Saint-Gobain S.A. (CODYY) reported annual revenue of $44.6B in its most recent fiscal year.

What is Compagnie de Saint-Gobain S.A.'s net profit?

Compagnie de Saint-Gobain S.A. (CODYY) reported net profit of $2.8B in its most recent fiscal year.

What is CODYY EV/EBITDA?

Compagnie de Saint-Gobain S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.00.

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