A Business at a Glance
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SAINT GOBAIN operates in the Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 52.6B | 52.6B | 50.3B | 52.1B | 53.9B | 52.1B |
| Net Income | 3.3B | 3.3B | 3.1B | 3.0B | 3.2B | 3.1B |
| EPS | $6.54 | $6.54 | $6.09 | $5.68 | $6.11 | $5.62 |
| Free Cash Flow | 6.4B | 6.4B | 6.0B | 6.6B | 6.0B | 5.2B |
| ROIC | 19.1% | 11.1% | 10.3% | 10.0% | 11.6% | 10.8% |
| Gross Margin | 27.8% | 27.8% | 27.7% | 26.8% | 25.8% | 26.5% |
| Debt/Equity | 0.00 | 0.52 | 0.54 | 0.71 | 0.42 | 0.72 |
| Dividends/Share | $2.48 | $2.49 | $2.27 | $2.17 | $1.72 | $1.51 |
| Operating Income | 4.9B | 4.9B | 4.6B | 4.1B | 4.8B | 4.6B |
| Operating Margin | 9.3% | - | - | - | 8.9% | 8.9% |
| ROE | 11.7% | 11.9% | 11.6% | 12.0% | 12.9% | 13.6% |
| Shares Outstanding | 495M | 495M | 500M | 524M | 514M | 546M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 43.8B | 52.1B | 53.9B | 52.1B | 50.3B | 52.6B | 52.6B |
| Gross Margin | 24.9% | 26.5% | 25.8% | 26.8% | 27.7% | 27.8% | 27.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 9.3B | 9.2B | 9.1B | N/A | N/A | N/A | N/A |
| EBIT | 1.6B | 4.6B | 4.8B | 4.1B | 4.6B | 4.9B | 4.9B |
| Op. Margin | 3.8% | 8.9% | 8.9% | N/A | N/A | N/A | 9.3% |
| Net Income | 524M | 3.1B | 3.2B | 3.0B | 3.1B | 3.3B | 3.3B |
| Net Margin | 1.2% | 5.9% | 5.9% | 5.7% | 6.1% | 6.2% | 6.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.1% | 10.8% | 11.6% | 10.0% | 10.3% | 11.1% | 19.1% |
| ROE | 2.5% | 13.6% | 12.9% | 12.0% | 11.6% | 11.9% | 11.7% |
| ROA | 0.9% | 5.3% | 5.3% | 5.0% | 4.8% | 4.8% | 4.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 5.4B | 5.2B | 6.0B | 6.6B | 6.0B | 6.4B | 6.4B |
| Free Cash Flow | 5.4B | 5.2B | 6.0B | 6.6B | 6.0B | 6.4B | 6.4B |
| Owner Earnings | 2.1B | 2.7B | 3.4B | 4.0B | 3.2B | 3.4B | 3.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.3B | 2.6B | 2.6B | 2.6B | 2.8B | 3.0B | 3.0B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.3B | 2.6B | 2.6B | 2.6B | 2.8B | 3.0B | 3.0B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 822M | 877M | 1.1B | 1.1B | 1.2B | 1.2B |
| Dividend Yield | N/A | 2.3% | 3.3% | 3.5% | 2.7% | 2.3% | 3.3% |
| Share Buybacks | 756M | 1.0B | 822M | 899M | 876M | 881M | 881M |
| Buyback Yield | 3.1% | 2.8% | 3.3% | 2.3% | 2.0% | 1.8% | 2.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 9.3B | 9.9B | 3.7B | 9.1B | 5.4B | 5.9B | -8.6B |
| Cash & Equiv. | 9.7B | 8.2B | 6.5B | 9.3B | 9.1B | 8.6B | 8.6B |
| Long-Term Debt | N/A | N/A | 9.4B | N/A | 13.9B | 13.9B | 13.9B |
| Debt/Equity | 0.93 | 0.72 | 0.42 | 0.71 | 0.54 | 0.52 | 0.00 |
| Interest Coverage | N/A | N/A | 18.3 | N/A | 9.4 | 9.1 | 9.1 |
| Equity | 20.5B | 24.9B | 23.9B | 25.8B | 27.2B | 27.8B | 27.8B |
| Total Assets | 55.8B | 60.9B | 58.3B | 62.2B | 66.7B | 68.9B | 68.9B |
| Total Liabilities | 35.3B | 35.9B | 34.4B | 36.4B | 39.5B | 41.1B | 41.1B |
| Intangibles | 2.9B | N/A | 4.2B | N/A | 5.2B | 6.0B | 6.0B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 7.2B | 6.4B | 4.3B | 6.1B | 6.2B | 5.1B | 5.1B |
| Current Assets | 23.1B | 24.2B | 22.6B | 24.1B | 24.1B | 24.2B | 24.2B |
| Current Liabilities | 15.9B | 17.9B | 18.3B | 18.0B | 17.9B | 19.1B | 19.1B |
| Per Share Data | |||||||
| EPS | 0.98 | 5.62 | 6.11 | 5.68 | 6.09 | 6.54 | 6.54 |
| Owner EPS | 3.86 | 4.90 | 6.69 | 7.54 | 6.35 | 6.89 | 6.89 |
| Book Value | 38.30 | 45.68 | 46.50 | 49.23 | 54.33 | 56.18 | 56.18 |
| Cash Flow/Share | 10.08 | 9.60 | 11.69 | 12.51 | 12.04 | 12.91 | 12.61 |
| Dividends/Share | N/A | 1.51 | 1.72 | 2.17 | 2.27 | 2.49 | 2.48 |
| Shares Out. | 536.5M | 545.7M | 514.2M | 524.0M | 499.8M | 494.5M | 494.5M |
| Valuation | |||||||
| P/E Ratio | 47.2 | 11.8 | 7.8 | 13.0 | 14.7 | 15.4 | 11.6 |
| P/FCF | 4.6 | 6.9 | 4.1 | 5.9 | 7.5 | 7.8 | 5.9 |
| EV/EBIT | 20.7 | 9.9 | 5.9 | 11.5 | 10.8 | 11.4 | 5.9 |
| Price/Book | 1.2 | 1.5 | 1.0 | 1.5 | 1.7 | 1.8 | 1.4 |
| Price/Sales | 0.6 | 0.7 | 0.5 | 0.7 | 0.9 | 0.9 | 0.7 |
| FCF Yield | 21.9% | 14.5% | 24.4% | 17.0% | 13.4% | 12.8% | 17.0% |
| Market Cap | 24.7B | 36.2B | 24.6B | 38.6B | 44.8B | 49.9B | 37.6B |
| Avg. Price | 37.47 | 64.40 | 52.13 | 60.52 | 83.13 | 105.80 | 76.00 |
| Year-End Price | 46.03 | 66.32 | 47.86 | 73.70 | 89.70 | 101.00 | 76.00 |
SAINT GOBAIN passes 6 of 9 quality checks, suggesting mixed fundamentals.
SAINT GOBAIN trades at 11.6x trailing earnings, compared to its 15-year median P/E of 13.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.9x vs a median of 6.4x. The company's 5-year average ROIC is 10.8% with a gross margin of 26.9%. Total shareholder yield (dividends + buybacks) is 5.6%. At current prices, the estimated annualized return to fair value is +4.2%.
SAINT GOBAIN (SGO-PA) has a current P/E ratio of 11.6, compared to its historical median P/E of 13.8. The stock is currently considered Fair based on its historical valuation range.
SAINT GOBAIN (SGO-PA) has a 5-year average return on invested capital (ROIC) of 10.8%. This indicates solid capital allocation.
SAINT GOBAIN (SGO-PA) has a market capitalization of $37.6B. It is classified as a large-cap stock.
Yes, SAINT GOBAIN (SGO-PA) pays a dividend with a trailing twelve-month yield of 3.27%. The company also returns capital through share buybacks, with a buyback yield of 2.34%.
Based on historical P/E analysis, SAINT GOBAIN (SGO-PA) appears fair. The current P/E of 11.6 is 16% below its historical median of 13.8. The estimated fair value CAGR (P/E method) is 42.7%.
SAINT GOBAIN (SGO-PA) operates in the Construction industry, within the Industrials sector.
SAINT GOBAIN (SGO-PA) reported annual revenue of $52.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
SAINT GOBAIN (SGO-PA) has a net profit margin of 6.2%. This is a modest margin.
SAINT GOBAIN (SGO-PA) generated $6.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SAINT GOBAIN (SGO-PA) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
SAINT GOBAIN (SGO-PA) reported earnings per share (EPS) of $6.54 in its most recent fiscal year.
SAINT GOBAIN (SGO-PA) has a return on equity (ROE) of 11.9%. This indicates moderate shareholder returns.
SAINT GOBAIN (SGO-PA) has a 5-year average gross margin of 26.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for SAINT GOBAIN (SGO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SAINT GOBAIN (SGO-PA) has a book value per share of $56.18, based on its most recent annual SEC filing.