OTC · Chemicals - Specialty

Givaudan S.A. (GVDNY) Stock

$83.62 +0.55% OTC: GVDNY Basic Materials

Givaudan S.A., operating through its various subsidiaries, serves the global consumer goods industry as a leading creator, supplier, and vendor of products spanning fragrance, beauty, taste, and wellbeing. The company's operations are distinctly segmented into two primary divisions: Fragrance & Beauty, and Taste & Wellbeing.

Valuation

MetricValue
Price$83.62
Market Cap$38.60B
P/E Ratio24.98
P/B Ratio7.07
P/S Ratio3.33
EPS (TTM)$3.35
52-Week High$90.69
52-Week Low$65.97
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$1.77$1.85$1.93$2.35$2.31
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$274.0M$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$1.2B$892.0M$1.4B$1.6B$1.5B
Investing Cash Flow$-1.2B$-755.0M$-742.0M$-741.0M$-685.0M
Financing Cash Flow$-157.0M$-110.0M$-184.0M$-202.0M$-172.0M
Net Cash Flow$-137.0M$201.0M$125.0M$149.0M$-11.0M
Free Cash Flow$969.0M$588.0M$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
APDAir Products and Chemicals, Inc. $294.27 +0.48% 32.25 $65.53B 2.35%
DDDuPont de Nemours, Inc. $137.71 +0.01% 127.74 $18.59B 1.59%
ECLEcolab Inc. $283.70 +0.28% 38.33 $79.84B 1.00%
EMN $73.35 -0.74% 21.97 $8.39B 4.41%
GVDBFGivaudan S.A. $3962.90 +1.80% 24.98 $36.58B 2.14%

About Givaudan S.A.

Givaudan S.A., operating through its various subsidiaries, serves the global consumer goods industry as a leading creator, supplier, and vendor of products spanning fragrance, beauty, taste, and wellbeing. The company's operations are distinctly segmented into two primary divisions: Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division specializes in a range of offerings, including high-end perfumes, general consumer goods, essential fragrance ingredients, and innovative active beauty compounds. Meanwhile, the Taste & Wellbeing segment caters to an extensive array of food and beverage categories. This encompasses diverse beverages (from carbonated soft drinks and juices to alcoholic and hot beverages), dairy and cheese products (such as yogurts, ice creams, and various spreads), snacks (like rice crackers and cassava chips), savory items, nutraceuticals, baked goods (including biscuits, crackers, and cereals), and confectionery products (such as chewing gum, chocolates, and sweets). Established in 1796, Givaudan's corporate headquarters are located in Vernier, Switzerland. Its geographical reach is significant, maintaining a presence across Switzerland, the broader European continent, Africa, the Middle East, both North and Latin America, and the Asia Pacific region.

Givaudan S.A. is headquartered in CH.

Givaudan S.A. (GVDNY) stock trades at $83.62 with a market capitalization of $38.60B. 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 $65.97 and $90.69, and currently trades 7.8% 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.

GVDNY has an average daily trading volume of 30,454 shares, a beta of 0.66 (less volatile than the overall market).

Official website: www.givaudan.com

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