OTC · Chemicals - Specialty

Givaudan S.A. (GVDBF) Stock

$3962.90 +1.80% OTC: GVDBF Basic Materials

Givaudan S.A., a company with roots tracing back to 1796 and headquartered in Vernier, Switzerland, serves as a prominent global supplier to the consumer goods industry. It specializes in developing, manufacturing, and distributing a broad portfolio of products centered on fragrance, beauty, taste, and overall wellbeing.

Valuation

MetricValue
Price$3962.90
Market Cap$36.58B
P/E Ratio24.98
P/B Ratio7.07
P/S Ratio3.33
EPS (TTM)$158.64
52-Week High$4529.16
52-Week Low$3220.99
Dividend Yield2.14%

Financials & Margins

MetricValue
ROE27.97%
ROA10.31%
ROCE19.63%
Gross Margin43.06%
Operating Margin18.42%
Net Margin13.38%
Debt/Equity1.12
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.7B$7.1B$6.9B$7.4B$7.5B
Operating Profit$1.1B$1.1B$1.1B$1.4B$1.4B
Net Profit$821.0M$856.0M$893.0M$1.1B$1.1B
EPS$88.37$92.51$96.47$117.63$115.46
Op Margin16.3%15.6%16.1%18.8%18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.4B$11.5B$11.1B$12.1B$11.9B
Total Liabilities$7.5B$7.3B$7.1B$7.5B$7.3B
Cash$273.0M$475.0M$600.0M$749.0M$738.0M
Borrowings$4.7B$5.0B$4.9B$4.8B$4.4B

Latest News

Givaudan SA (GVDBF) (H1 2026) Earnings Call Highlights: Navigating Growth Amidst Market Challenges GuruFocus.com · Jul 23, 2026 Bio-Based Cosmetics and Personal Care Ingredients Market Size/Share Worth USD 18.93 Billion by 2035 at a 11.1% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, SWOT) GlobeNewswire · Jun 15, 2026 Basic Materials Roundup: Market Talk The Wall Street Journal · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$948.0M$1.4B$1.6B$1.5B
Investing Cash Flow$-1.2B$-732.0M$-742.0M$-741.0M$-685.0M
Financing Cash Flow$-235.0M$-189.0M$-184.0M$-202.0M$-173.0M
Net Cash Flow$-138.0M$201.0M$125.0M$149.0M$-11.0M
Free Cash Flow$1.0B$644.0M$1.1B$1.3B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.45
EV / EBITDA16.06
FCF Yield3.56%
Quick Ratio0.80
Interest Coverage15.93
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKZOYAkzo Nobel N.V. $24.11 -1.59% 16.84 $37.11B 5.02%
BASFYBASF Se $14.87 -0.20% 7.75 $51.29B 4.44%
FSUGYFortescue Metals Group Limited $25.62 -0.50% 10.26 $39.44B 6.64%
HLBZFHeidelbergCement AG $185.14 +0.88% 14.32 $32.55B 0.00%
NVZMFNovozymes A/S $66.00 +3.94% 42.66 $30.77B 2.00%

About Givaudan S.A.

Givaudan S.A., a company with roots tracing back to 1796 and headquartered in Vernier, Switzerland, serves as a prominent global supplier to the consumer goods industry. It specializes in developing, manufacturing, and distributing a broad portfolio of products centered on fragrance, beauty, taste, and overall wellbeing. The organization operates through two primary segments. Its Fragrance & Beauty division is dedicated to crafting exquisite fine fragrances, formulating scents for a multitude of consumer items, and producing both fragrance ingredients and advanced active beauty components. Concurrently, the Taste & Wellbeing division provides diverse flavor solutions across an extensive array of food and beverage categories. These offerings encompass beverages ranging from soft drinks, juices, bottled water, and ready-to-drink options to alcoholic and hot drinks; a variety of dairy and cheese products, including yogurts, ice creams, chilled desserts, and spreads; snacks such as rice crackers and cassava chips; savory and nutraceutical applications; baked goods like biscuits, crackers, and cereals; and confectionery items such as chewing gums, chocolates, and sweets. Givaudan maintains a widespread international presence, conducting business throughout Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific region.

Givaudan S.A. is headquartered in CH.

Givaudan S.A. (GVDBF) stock trades at $3962.90 with a market capitalization of $36.58B. The stock is valued at a price-to-earnings (P/E) ratio of 24.98, price-to-book of 7.07, price-to-sales of 3.33. Over the past 52 weeks the stock has ranged between $3220.99 and $4529.16, and currently trades 12.5% below its 52-week high. It pays a dividend yielding 2.14%.

On profitability, Givaudan S.A. generates a return on equity (ROE) of 27.97% — well above the market average, a sign of a high-quality business, return on capital employed of 19.63%, an operating margin of 18.42%, a net profit margin of 13.38%.

In its most recent fiscal year, Givaudan S.A. reported annual revenue of $7.5B, net profit of $1.1B, revenue has compounded at 3.4% a year over the last five years, profit at 7.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.12, a current ratio of 1.29, total assets of $11.9B, $738.0M in cash and equivalents.

GVDBF has an average daily trading volume of 38 shares, a beta of 0.68 (less volatile than the overall market).

Official website: www.givaudan.com

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides