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Year on year Givaudan SA had relatively flat revenues (7.12bn to 6.92bn), though the company grew net income 4.32% from 856.00m to 893.00m. A reduction in the cost of goods sold as a percentage of sales from 61.19% to 58.84% was a component in the net income growth despite flat revenues.
| Gross margin | 42.77% |
|---|---|
| Net profit margin | 14.50% |
| Operating margin | 17.69% |
| Return on assets | 8.69% |
|---|---|
| Return on equity | 25.01% |
| Return on investment | 11.54% |
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Cash flow in CHFView more
In 2023, Givaudan SA increased its cash reserves by 26.32%, or 125.00m. The company earned 1.37bn from its operations for a Cash Flow Margin of 19.86%. In addition the company used 467.00m on investing activities and also paid 699.00m in financing cash flows.
| Cash flow per share | 149.46 |
|---|---|
| Price/Cash flow per share | 25.77 |
| Book value per share | 467.47 |
|---|---|
| Tangible book value per share | -60.26 |
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Balance sheet in CHFView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 0.9394 |
| Total debt/total equity | 1.23 |
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| Total debt/total capital | 0.5523 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.49% and 4.29%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.83% |
|---|---|
| Div growth rate (5 year) | 2.53% |
| Payout ratio (TTM) | 60.84% |
| EPS growth(5 years) | 6.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.17 |
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