SGO - Compagnie de Saint-Gobain S.A.
PAR
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Industrials
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Building Products & Equipment
Courbevoie,
France
Type: Equity
SGO price evolution
SGO
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2468 | $2891 | $6935 | |
| Short term investments | ||||
| Net receivables | $6066 | $7457 | $6188 | $8179 |
| Inventory | $6813 | $7362 | $7219 | $7611 |
| Total current assets | $22236 | $21850 | $21451 | $23396 |
| Long term investments | $793 | |||
| Property, plant & equipment | $15554 | $14945 | $14915 | $15049 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $57299 | $55574 | $55377 | $55675 |
| Current liabilities | ||||
| Accounts payable | $6806 | $7219 | $7266 | $8282 |
| Deferred revenue | ||||
| Short long term debt | $1065 | |||
| Total current liabilities | $16583 | $16903 | $17363 | $18391 |
| Long term debt | $12782 | $11614 | $11288 | $8335 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $34026 | $32667 | $32666 | $32536 |
| Shareholders' equity | ||||
| Retained earnings | $19789 | $18675 | $18457 | $17723 |
| Other shareholder equity | -$1726 | -$1471 | -$1614 | -$979 |
| Total shareholder equity | $22707 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2891 | $6943 | $8443 | |
| Short term investments | ||||
| Net receivables | $6188 | $6774 | $5627 | |
| Inventory | $7219 | $6598 | $5362 | |
| Total current assets | $21451 | $20542 | $20147 | |
| Long term investments | $666 | $532 | ||
| Property, plant & equipment | $14915 | $14622 | $13974 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55377 | $51584 | $48626 | |
| Current liabilities | ||||
| Accounts payable | $7266 | $6903 | $5897 | |
| Deferred revenue | ||||
| Short long term debt | $1336 | $1846 | ||
| Total current liabilities | $17363 | $15155 | $13848 | |
| Long term debt | $11288 | $9194 | $10179 | |
| Total noncurrent liabilities | $12621 | |||
| Total debt | ||||
| Total liabilities | $32666 | $30458 | $30423 | |
| Shareholders' equity | ||||
| Retained earnings | $18457 | $16244 | $13687 | |
| Other shareholder equity | -$1614 | -$1965 | -$2905 | |
| Total shareholder equity | $20715 | $17892 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22990 | $24954 | $25716 | $12740.5 |
| Cost of revenue | $9368 | |||
| Gross Profit | $6051 | $6784 | $6446 | $3372.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1995 | |||
| Total operating expenses | $3741 | $4104 | $4135 | $11363 |
| Operating income | $1377.5 | |||
| Income from continuing operations | ||||
| EBIT | $1377.5 | |||
| Income tax expense | $453 | $607 | $552 | $265 |
| Interest expense | -$61 | -$64 | -$109 | -$69.5 |
| Net income | ||||
| Net income | $1219 | $1450 | $1279 | $862 |
| Income (for common shares) | $862 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $47944 | $51197 | $38128 | |
| Cost of revenue | $28635 | |||
| Gross Profit | $12835 | $13191 | $9493 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6681 | |||
| Total operating expenses | $7845 | $8293 | $35316 | |
| Operating income | $2812 | |||
| Income from continuing operations | ||||
| EBIT | $2812 | |||
| Income tax expense | $1060 | $1082 | $526 | |
| Interest expense | -$125 | -$196 | -$332 | |
| Net income | ||||
| Net income | $2669 | $3003 | $456 | |
| Income (for common shares) | $456 | |||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
|---|---|---|---|---|
| Net income | $862 | |||
| Operating activities | ||||
| Depreciation | $518.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $821 | |||
| Investing activities | ||||
| Capital expenditures | -$416 | |||
| Investments | -$38 | |||
| Total cash flows from investing | -$3230 | -$1141 | -$4838 | -$481 |
| Financing activities | ||||
| Dividends paid | -$1013 | -$1014 | -$833 | -$417.5 |
| Sale and purchase of stock | ||||
| Net borrowings | $288.5 | |||
| Total cash flows from financing | -$205 | -$379 | -$1850 | -$377.5 |
| Effect of exchange rate | -$91 | -$43 | $175 | $34 |
| Change in cash and equivalents | $2468 | $78 | -$809 | -$4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $2521 | $456 | ||
| Operating activities | ||||
| Depreciation | $1986 | $1948 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4439 | $4711 | ||
| Investing activities | ||||
| Capital expenditures | -$1441 | -$1109 | ||
| Investments | -$29 | $2315 | ||
| Total cash flows from investing | -$3230 | -$4838 | -$2199 | $194 |
| Financing activities | ||||
| Dividends paid | -$1013 | -$833 | -$697 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$2401 | -$713 | ||
| Total cash flows from financing | -$205 | -$1850 | -$3789 | -$1300 |
| Effect of exchange rate | -$91 | $175 | $31 | -$126 |
| Change in cash and equivalents | $2468 | -$809 | -$1500 | $3456 |
News
Fundamentals
| Market cap | $35.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 502.06M |
| Revenue | $86.40B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.81B |
| Revenue Q/Q | 80.45% |
| Revenue Y/Y | N/A |
| P/E ratio | 7.35 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.58 |
|---|---|
| ROA | 8.59% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.93 |