Compagnie de (SGO) | Financial Analysis & Statements

Compagnie de Saint-Gobain | Large-cap | Industrials

€98.56

0.37%

Compagnie de vs Tarkett S.A Compagnie de vs Placoplatre S.A Compagnie de vs Poujoulat S.A Compagnie de vs Serge Ferrari Compagnie de vs Safran S.A Compagnie de vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 46.6B

Gross Profit 12.9B 27.66%

Operating Income 5.0B 10.73%

Net Income 2.9B 6.30%

EPS (Diluted) €5.64

Balance Sheet Metrics

Total Assets 61.7B

Total Liabilities 36.1B

Shareholders Equity 25.6B

Debt to Equity 1.41

Cash Flow Metrics

Operating Cash Flow 2.9B

Free Cash Flow 3.5B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Compagnie de Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	46.6B	47.9B	51.2B	44.2B	38.1B
Cost of Goods Sold	33.7B	35.1B	38.0B	32.4B	28.6B
Gross Profit	12.9B	12.8B	13.2B	11.7B	9.5B
Operating Expenses	7.7B	7.7B	7.9B	7.3B	6.7B
Operating Income	5.0B	5.0B	5.2B	4.4B	2.8B
Pre-tax Income	3.9B	3.8B	4.2B	3.5B	1.0B
Income Tax	994.0M	1.1B	1.1B	919.0M	526.0M
Net Income	2.9B	2.8B	3.1B	2.6B	489.0M
EPS (Diluted)	€5.64	€5.23	€5.80	€4.76	€0.85

Income Statement Trend

Compagnie de Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	22.3B	22.2B	21.5B	20.5B	20.1B
Non-Current Assets	39.4B	35.1B	33.9B	31.0B	28.5B
Total Assets	61.7B	57.3B	55.4B	51.6B	48.6B
Liabilities
Current Liabilities	16.6B	16.6B	17.4B	15.2B	13.8B
Non-Current Liabilities	19.5B	17.0B	14.9B	15.3B	16.6B
Total Liabilities	36.1B	33.5B	32.2B	30.5B	30.4B
Equity
Total Shareholders Equity	25.6B	23.8B	23.2B	21.1B	18.2B

Balance Sheet Composition

Compagnie de Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.9B	2.8B	3.1B	2.6B	489.0M
Operating Cash Flow	2.9B	3.4B	3.3B	2.3B	2.5B
Investing Activities
Capital Expenditures	-1.9B	-1.9B	-1.8B	-1.3B	-1.0B
Investing Cash Flow	-5.3B	-3.3B	-4.9B	-2.3B	-1.0B
Financing Activities
Dividends Paid	-1.0B	-1.0B	-833.0M	-697.0M	-
Financing Cash Flow	384.0M	564.0M	-1.0B	-3.0B	-490.0M
Free Cash Flow	3.5B	4.1B	3.8B	3.0B	3.5B

Cash Flow Trend

Compagnie de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.34

Forward P/E 14.10

Price to Book 1.93

Price to Sales 1.06

PEG Ratio 14.10

Profitability Ratios

Profit Margin 6.11%

Operating Margin 10.73%

Return on Equity 11.88%

Return on Assets 5.43%

Financial Health

Current Ratio 1.34

Debt to Equity 71.11

Beta 1.20

Per Share Data

EPS (TTM) €5.64

Book Value per Share €50.59

Revenue per Share €93.20

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sgo	49.2B	17.34	1.93	11.88%	6.11%	71.11
Tarkett S.A	1.1B	25.09	1.36	-7.36%	-1.88%	95.86
Placoplatre S.A	692.0M	29.07	2.47	8.69%	5.54%	1.03
Poujoulat S.A	68.4M	19.42	0.51	2.68%	0.99%	96.85
Serge Ferrari	59.8M	13.22	0.58	-10.93%	-4.69%	127.33
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35

Financial data is updated regularly. All figures are in the company's reporting currency.