EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Givaudan SA (GVDNY) had EBITDA of $2.11B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.02B
Net Income	$1.29B
Cost of Goods Sold	$5.09B
Gross Profit	$3.93B
Operating Expenses	$7.35B
Operating Income	$1.67B
Non-Operating Income/Expense	$-91.73M
Pre-Tax Income	$1.58B
Normalized Pre-Tax Income	$1.58B
Income after Taxes	$1.29B
Income from Continuous Operations	$1.29B
Consolidated Net Income/Loss	$1.29B
Normalized Income after Taxes	$1.29B
EBIT	$1.67B
EBITDA	$2.11B
Weighted-Average Shares Outstanding (Basic)	461.70M
Weighted-Average Shares Outstanding (Diluted)	463.80M
Earnings per Share (EPS) (Basic)	$2.80
Earnings per Share (EPS) (Diluted)	$2.79
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$2.84B
Long-Term Assets	$9.40B
Total Assets	$14.32B
Current Liabilities	$2.83B
Long-Term Debt	$5.05B
Long-Term Liabilities	$5.97B
Total Liabilities	$8.81B
Common Equity	$5.51B
Tangible Shareholders Equity	$-185.88M
Shareholders Equity	$5.51B
Common Shares Outstanding	461.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.82B
Cash Flow from Investing Activities	$-458.66M
Cash Flow from Financial Activities	$-1.34B
Beginning Cash	$904.04M
End Cash	$890.77M
Increase/Decrease in Cash	$-13.28M
Stock-Based Compensation	$62.76M
Common Stock Dividends Paid	$-778.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.97
Gross Margin	43.52%
Operating Margin	18.48%
EBIT Margin	18.48%
EBITDA Margin	23.42%
Pre-Tax Profit Margin	17.47%
Profit Margin	14.33%
Free Cash Flow	$1.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	2.96
Receiveable Turnover	4.40
Days Sales in Receivables	82.99
Return on Equity	23.45%
Return on Tangible Equity	-695.45%
Return on Assets	9.03%
Return on Investments	12.24%
Book Value Per Share	$11.94
Free Cash Flow per Share	$3.33
Operating Cash Flow per Share	$3.93

Data from Zacks Investment Research, Inc.