Saint-Gobain (SGO.PA) stock price, revenue, and financials

Saint-Gobain market cap is €31.7 b, and annual revenue was €38.13 b in FY 2020

€31.7 B

SGO.PA Mkt cap, 10-Nov-2021

€22.1 B

Saint-Gobain Revenue H1, 2021
Saint-Gobain Gross profit (H1, 2021)6.1 B
Saint-Gobain Gross profit margin (H1, 2021), %27.5%
Saint-Gobain Net income (H1, 2021)1.3 B
Saint-Gobain EBITDA (H1, 2021)3.2 B
Saint-Gobain EBIT (H1, 2021)2.4 B
Saint-Gobain Cash, 30-Jun-20216.6 B
Saint-Gobain EV39.3 B
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Saint-Gobain Revenue

Saint-Gobain revenue was €38.13 b in FY, 2020 which is a 10.4% year over year decrease from the previous period.

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Saint-Gobain Revenue Breakdown

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Saint-Gobain revenue breakdown by business segment: 31.9% from Southern Europe - ME & Africa, 14.6% from Americas, 32.8% from Northern Europe, 16.8% from High Performance Solutions and 3.9% from Other

Saint-Gobain Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

41.8b42.6b38.1b

Revenue growth, %

2%2%(10%)

Cost of goods sold

31.2b31.7b28.6b

Gross profit

10.6b10.9b9.5b

Gross profit Margin, %

25%25%25%

General and administrative expense

7.5b7.5b6.7b

Operating expense total

7.5b7.5b6.7b

Depreciation and amortization

1.2b1.2b1.9b

EBITDA

4.3b4.9b2.9b

EBITDA margin, %

10%11%7%

EBIT

3.1b3.4b4.4b

EBIT margin, %

7%8%12%

Interest expense

300.0m392.0m292.0m

Interest income

22.0m27.0m6.0m

Income tax expense

490.0m631.0m526.0m

Net Income

497.0m1.5b489.0m

EPS

0.82.60.9

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

21.7b17.8b22.1b

Cost of goods sold

16.1b13.6b16.0b

Gross profit

5.6b4.2b6.1b

Gross profit Margin, %

26%23%27%

General and administrative expense

3.9b3.3b3.7b

Operating expense total

3.9b3.3b3.7b

Depreciation and amortization

949.0m950.0m954.0m

EBITDA

2.4b1.6b3.2b

EBITDA margin, %

11%9%15%

EBIT

1.6b827.0m2.4b

EBIT margin, %

8%5%11%

Interest income

17.0m9.0m1.0m

Income tax expense

318.0m183.0m593.0m

Net Income

714.0m(433.0m)1.3b

EPS

1.3(0.8)2.4

Saint-Gobain Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

2.7b5.0b8.4b

Accounts Receivable

5.0b4.8b4.6b

Inventories

6.3b6.2b5.4b

Current Assets

16.4b17.8b20.1b

PP&E

11.3b11.7b11.1b

Goodwill

10.0b10.0b10.0b

Total Assets

44.0b50.0b48.6b

Accounts Payable

6.1b6.0b5.9b

Short-term debt

1.7b2.6b3.0b

Current Liabilities

12.5b13.1b13.8b

Long-term debt

9.2b12.8b12.6b

Non-Current Liabilities

13.3b17.1b16.6b

Total Debt

10.9b15.5b15.6b

Total Liabilities

25.8b30.2b30.4b

Common Stock

2.2b2.2b2.1b

Additional Paid-in Capital

5.6b5.6b5.1b

Retained Earnings

12.0b12.5b13.7b

Total Equity

18.3b19.8b18.2b

Debt to Equity Ratio

0.6 x0.8 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

2.4 x2.5 x2.7 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

3.9b7.1b6.6b

Accounts Receivable

6.1b5.1b6.0b

Inventories

6.5b5.9b5.9b

Current Assets

19.2b19.7b20.6b

PP&E

11.4b11.3b11.0b

Goodwill

10.0b10.3b10.2b

Total Assets

50.4b48.9b49.3b

Accounts Payable

6.3b5.4b6.8b

Short-term debt

4.0b4.2b2.5b

Current Liabilities

15.0b14.0b14.3b

Long-term debt

12.5b12.7b11.7b

Non-Current Liabilities

16.8b16.8b15.7b

Total Debt

16.5b16.9b14.2b

Total Liabilities

31.8b30.7b30.0b

Common Stock

2.2b2.2b2.1b

Additional Paid-in Capital

5.6b5.6b5.0b

Retained Earnings

11.5b12.8b14.5b

Total Equity

18.5b18.2b19.3b

Debt to Equity Ratio

0.9 x0.9 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.7 x2.7 x2.6 x

Saint-Gobain Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

497.0m1454.0t489.0m

Depreciation and Amortization

3.2b1525.0t2.9b

Inventories

(418.0m)(55.0t)410.0m

Cash From Operating Activities

2.5b3804.0t4.7b

Purchases of PP&E

(1.9b)(1818.0t)(1.2b)

Cash From Investing Activities

(3.4b)(1573.0t)194.0m

Short-term Borrowings

(4.0m)62.0t218.0m

Long-term Borrowings

(962.0m)(1860.0t)(2.6b)

Dividends Paid

(762.0m)(753.0t)(44.0m)

Cash From Financing Activities

379.0m59.0t(1.3b)

Net Change in Cash

(548.0m)2290.0t3.5b

Interest Paid

267.0m258.0t243.0m

Income Taxes Paid

537.0m493.0t466.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

714.0t(433.0m)1.3b

Depreciation and Amortization

795.0t1.3b1.1b

Accounts Receivable

6.0b

Inventories

(370.0t)129.0m(575.0m)

Accounts Payable

6.8b

Cash From Operating Activities

433.0t765.0m1.6b

Purchases of PP&E

(682.0t)(447.0m)(560.0m)

Cash From Investing Activities

(891.0t)670.0m(708.0m)

Short-term Borrowings

189.0t1.7b74.0m

Long-term Borrowings

(445.0t)(2.3b)(1.9b)

Dividends Paid

(739.0t)(33.0m)(717.0m)

Cash From Financing Activities

1636.0t720.0m(2.8b)

Net Change in Cash

1178.0t2.2b(1.8b)

Interest Paid

130.0t146.0m153.0m

Income Taxes Paid

285.0t203.0m394.0m

Saint-Gobain Ratios

EURFY, 2018

Revenue/Employee

230.1k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

Saint-Gobain Operating Metrics

FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020

Claims Settled

4.3 k1.2 k4.24 k1.74 k1.75 k

Outstanding Claims

32.6 k32.7 k32.87 k173174

Claims Paid

$67 m$69 m$79.6 m$20.6 m$22.5 m

New Claims

2.6 k1.3 k2.6 k

Countries (Manufacturing Sites)

676870

Industrial Sites

900800800

Research Centers

888

Sales Outlets

4.1 k4 k3.5 k

Patents Issued

400400400

Saint-Gobain Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
Management17.2%16.9%16.7%
Administration41.9%42.7%42.6%
Other40.8%40.4%40.7%
FY, 2020FY, 2019FY, 2018
Female, percent5.7%5.6%5.7%
Male (Executive Leadership), percent18.8%19.1%19.7%
Female (Executive Leadership), percent6.3%5.9%5.4%
Male, percent19.4%19.4%19.4%
Female (Management), percent6.3%6%6%
Male (Management), percent18.7%18.9%19.1%
Male (Senior Management), percent20.3%20.7%21.2%
Other4.8%4.3%3.8%

Saint-Gobain Employee Rating

43040 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.5
Source