Compagnie de Saint-Gobain S.A. (CODYY) Income Statement Analysis

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Complete financial analysis of Compagnie de Saint-Gobain S.A. (CODYY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie de Saint-Gobain S.A., a leading company in the Construction industry within the Industrials sector.

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Compagnie de Saint-Gobain S.A. (CODYY)

Industry: Construction

Sector: Industrials

Website: https://www.saint-gobain.com

About Compagnie de Saint-Gobain S.A.

Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. It operates through five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers glazing solutions for buildings and cars under the Saint-Gobain, GlassSolutions, Vetrotech, and SageGlass brands; plaster-based products for construction and renovation markets under the Placo, Rigips, and Gyproc brands; ceilings under the Ecophon, CertainTeed, Eurocoustic, Sonex, or Vinh Tuong brands; and insulation solutions for a range of applications, such as construction, engine compartments, vehicle interiors, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands. It also offers mortars and building chemicals under the Weber brand; exterior products comprising asphalt and composite shingles, roll roofing systems, and accessories; and pipes under the PAM brand, as well as designs, imports, and distributes instant adhesives, sealants, and silicones. In addition, the company provides interior systems, interior and exterior insulation, cladding, floor coverings, façades and lightweight structures, waterproofing, roofing solutions, pre-assembly, and prefabrication solutions; high performance materials; glass for buildings; plasterboard; and interior glass products. Further, it distributes heavy building materials; plumbing, heating, and sanitary products; timbers and panels; civil engineering products; ceramic tiles; and site equipment and tools. The company was founded in 1665 and is headquartered in Courbevoie, France.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	47.94B	51.20B	44.16B	38.13B	42.57B	41.77B	40.81B	39.09B	39.62B	41.05B	42.03B	43.20B	42.12B	40.12B	37.79B	43.80B	43.42B	41.60B	35.11B	32.17B	29.59B
Cost of Revenue	35.11B	38.01B	32.44B	28.64B	31.72B	31.17B	30.42B	29.11B	29.69B	31.08B	32.00B	33.05B	31.76B	30.06B	28.80B	32.92B	32.24B	31.18B	26.45B	24.09B	22.26B
Gross Profit	12.84B	13.19B	11.72B	9.49B	10.86B	10.60B	10.39B	9.99B	9.93B	9.98B	10.03B	10.15B	10.35B	10.06B	8.98B	10.88B	11.19B	10.42B	8.66B	8.08B	7.33B
Gross Profit Ratio	26.77%	25.77%	26.54%	24.90%	25.50%	25.38%	25.46%	25.55%	25.06%	24.31%	23.86%	23.50%	24.58%	25.08%	23.77%	24.83%	25.76%	25.04%	24.67%	25.11%	24.76%
Research & Development	0.00	520.00M	447.00M	429.00M	466.00M	454.00M	450.00M	440.00M	435.00M	391.00M	415.00M	451.00M	417.00M	402.00M	386.00M	377.00M	393.00M	362.00M	305.00M	312.00M	306.00M
General & Administrative	7.66B	7.92B	7.27B	6.65B	7.49B	7.51B	7.40B	7.20B	7.34B	7.23B	7.27B	-7.27B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	48.00M	0.00	0.00	0.00	0.00	0.00	7.40B	7.20B	7.34B	7.23B	7.27B	7.27B	6.91B	0.00	0.00	0.00	0.00	0.00	11.88B	10.51B	184.00M
SG&A	7.71B	7.92B	7.27B	6.65B	7.49B	7.51B	7.40B	7.20B	7.34B	7.23B	7.27B	7.27B	6.91B	0.00	0.00	0.00	0.00	0.00	11.88B	10.51B	184.00M
Other Expenses	892.00M	116.00M	52.00M	50.00M	89.00M	116.00M	-75.00M	-7.07B	-41.00M	-40.00M	-38.00M	-71.00M	6.61B	-109.00M	-102.00M	3.00M	6.89B	6.40B	-274.00M	-294.00M	431.00M
Operating Expenses	8.60B	8.03B	7.32B	6.70B	7.58B	7.63B	7.55B	7.33B	7.46B	7.13B	7.41B	7.42B	7.03B	7.00B	6.80B	7.30B	7.29B	6.76B	5.62B	5.14B	5.58B
Cost & Expenses	43.71B	46.04B	39.76B	35.34B	39.30B	38.80B	37.97B	36.44B	37.16B	38.20B	39.41B	40.47B	38.79B	37.06B	35.61B	40.23B	39.52B	37.94B	32.07B	29.23B	27.84B
Interest Income	197.00M	286.00M	167.00M	210.00M	293.00M	266.00M	270.00M	305.00M	322.00M	336.00M	310.00M	443.00M	43.00M	39.00M	46.00M	67.00M	78.00M	51.00M	37.00M	17.00M	54.00M
Interest Expense	621.00M	563.00M	484.00M	566.00M	692.00M	603.00M	625.00M	763.00M	837.00M	925.00M	995.00M	1.07B	589.00M	667.00M	768.00M	771.00M	704.00M	676.00M	193.00M	166.00M	436.00M
Depreciation & Amortization	2.40B	2.16B	1.99B	1.95B	1.90B	1.90B	1.21B	1.18B	2.09B	2.13B	1.90B	1.99B	1.89B	1.76B	1.86B	1.68B	1.87B	1.72B	1.34B	1.29B	1.49B
EBITDA	7.05B	7.55B	6.54B	5.78B	5.02B	7.00B	4.50B	4.27B	4.65B	4.90B	4.51B	4.22B	4.91B	4.21B	3.06B	4.53B	5.05B	4.97B	3.53B	3.34B	3.59B
EBITDA Ratio	14.71%	14.75%	14.81%	15.17%	13.35%	16.76%	11.02%	10.91%	11.73%	11.94%	10.73%	10.03%	12.29%	11.83%	10.64%	12.11%	13.34%	12.75%	10.57%	11.01%	12.40%
Operating Income	4.23B	5.34B	4.51B	2.86B	3.39B	3.12B	3.03B	2.82B	2.64B	2.80B	2.76B	2.88B	2.65B	2.52B	1.24B	2.81B	3.16B	3.32B	2.86B	2.74B	1.66B
Operating Income Ratio	8.82%	10.42%	10.21%	7.49%	7.96%	7.47%	7.42%	7.21%	6.65%	6.81%	6.58%	6.67%	6.28%	6.29%	3.28%	6.42%	7.27%	7.99%	8.15%	8.53%	5.61%
Total Other Income/Expenses	-415.00M	-1.15B	-974.00M	-1.84B	-1.31B	-2.16B	-965.00M	-1.05B	-1.97B	-1.60B	-788.00M	-1.70B	-1.43B	-734.00M	-803.00M	-739.00M	-687.00M	-741.00M	-865.00M	-852.00M	0.00
Income Before Tax	3.82B	4.18B	3.53B	1.02B	2.09B	987.00M	2.06B	1.77B	661.00M	1.51B	1.11B	1.27B	2.02B	1.79B	437.00M	2.08B	2.47B	2.58B	2.00B	1.89B	1.66B
Income Before Tax Ratio	7.96%	8.17%	8.00%	2.66%	4.90%	2.36%	5.06%	4.52%	1.67%	3.69%	2.63%	2.94%	4.79%	4.46%	1.16%	4.74%	5.69%	6.20%	5.68%	5.88%	5.61%
Income Tax Expense	1.06B	1.08B	919.00M	526.00M	631.00M	490.00M	438.00M	416.00M	248.00M	513.00M	476.00M	476.00M	656.00M	577.00M	196.00M	638.00M	926.00M	899.00M	701.00M	616.00M	595.00M
Net Income	2.67B	3.00B	2.52B	456.00M	1.41B	397.00M	1.57B	1.31B	1.30B	953.00M	595.00M	693.00M	1.28B	1.13B	202.00M	1.38B	1.49B	1.64B	1.26B	1.24B	1.04B
Net Income Ratio	5.57%	5.87%	5.71%	1.20%	3.30%	0.95%	3.84%	3.35%	3.27%	2.32%	1.42%	1.60%	3.05%	2.81%	0.53%	3.15%	3.42%	3.94%	3.60%	3.85%	3.51%
EPS	5.23	5.84	4.79	0.85	2.59	0.15	0.57	0.47	0.46	0.34	0.22	0.29	0.49	0.44	0.09	0.74	0.81	0.96	0.75	0.74	0.62
EPS Diluted	5.23	5.80	4.76	0.85	2.58	0.14	0.56	0.47	0.46	0.34	0.22	0.29	0.48	0.43	0.09	0.73	0.79	0.90	0.71	0.69	0.58
Weighted Avg Shares Out	510.33M	514.37M	526.24M	536.45M	542.08M	2.74B	2.77B	2.77B	2.81B	2.79B	2.69B	2.63B	2.63B	2.59B	2.37B	1.87B	1.84B	1.71B	1.68B	1.69B	1.69B
Weighted Avg Shares Out (Dil)	510.46M	517.60M	529.91M	539.33M	545.16M	2.75B	2.78B	2.79B	2.82B	2.80B	2.71B	2.64B	2.65B	2.60B	2.37B	1.88B	1.87B	1.82B	1.79B	1.78B	1.78B

Cash Flow Monster Saint-Gobain Is Now Trading At Less Than 7 Times Earnings

October 21, 2022seekingalpha.com

Saint-Gobain is a producer and distributor of construction materials. With annual revenue of approximately 50B EUR, it is one of the leading companies. The underlying sustaining free cash flow is higher than the reported earnings due to the difference between...