Compagnie de Saint-Gobain revenue and financials
€66.34Change from previous close: −1.19%Absolute change: −€0.80
In the fiscal year ended December 2025, Compagnie de Saint-Gobain reported revenue of €46.48B (−0.19% year over year). Net income was €2.88B, a net margin of 6.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.19%
- 2025 vs 2024
- Net income growth
- +1.37%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 6.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,638 | 5,569 | 6,035 | 5,711 | 4,439 | 4,711 | 3,804 | 3,211 | 2,765 | 1,965 |
| Depreciation and amortization | 2,328 | 2,266 | 2,167 | 2,157 | 1,986 | 1,949 | 1,901 | 2,598 | 1,205 | 1,275 |
| Capital expenditure | -2,174 | -2,083 | -1,971 | -1,889 | -1,441 | -1,290 | -1,818 | -1,654 | -1,523 | -1,320 |
| Investing cash flow | -3,798 | -5,266 | -3,230 | -4,838 | -2,199 | 194 | -1,573 | -3,383 | -2,033 | -1,693 |
| Financing cash flow | -2,617 | -402 | -205 | -1,850 | -3,789 | -1,300 | 59.0 | -376 | -1,117 | -1,911 |
| Dividends paid | -1,085 | -1,045 | -1,013 | -833 | -697 | — | -729 | -707 | -704 | -680 |
| Share repurchases | -778 | -831 | -854 | -789 | -873 | -658 | -325 | -613 | -477 | -468 |
| Debt issued | 1,275 | 3,725 | 3,824 | 1,624 | 52.0 | 1,839 | 2,770 | 2,512 | 1,603 | 1,322 |
| Debt repaid | -2,269 | -2,346 | -2,329 | -2,057 | -2,453 | -2,552 | -1,860 | -1,721 | -1,762 | -2,242 |
| Effect of exchange rates | -106 | -58.0 | -91.0 | 175 | 31.0 | -126 | 7.0 | -39.0 | -70.0 | -1.0 |
| Net change in cash | -878 | -142 | 2,468 | -809 | -1,500 | 3,456 | 2,299 | -596 | -454 | -1,642 |
| Free cash flow | 3,464 | 3,486 | 4,064 | 3,822 | 2,998 | — | — | — | — | — |
| Levered free cash flow | 3,266 | 3,127 | 4,161 | 3,246 | 2,912 | 3,629 | 2,488 | 2,110 | 1,649 | 1,009 |