Compagnie de Saint-Gobain
€67.10Change from previous close: +1.18%Absolute change: +€0.78
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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,126 | 4,201 | 1,437 | 4,067 | 1,502 | 4,357 | 1,678 | 4,069 | 1,642 | 2,801 |
| Depreciation and amortization | 1,238 | 1,117 | 1,205 | 1,147 | 1,119 | 1,102 | 1,065 | 1,120 | 1,037 | 1,008 |
| Capital expenditure | -828 | -1,121 | -1,053 | -1,174 | -909 | -1,084 | -887 | -1,057 | -832 | -881 |
| Investing cash flow | -906 | -1,114 | -2,684 | -3,804 | -1,462 | -2,089 | -1,141 | -3,876 | -962 | -1,491 |
| Financing cash flow | -2,341 | -1,441 | -1,176 | 78.0 | -480 | 174 | -379 | -1,095 | -755 | -979 |
| Dividends paid | -1,119 | — | -1,086 | — | -1,047 | — | -1,014 | — | -835 | — |
| Share repurchases | -546 | -377 | -401 | -318 | -513 | -501 | -353 | -83.0 | -706 | -425 |
| Debt issued | 246 | -19.0 | 1,294 | 1,435 | 2,290 | 1,899 | 1,925 | -472 | 2,096 | -30.0 |
| Debt repaid | -1,133 | -1,056 | -1,213 | -1,035 | -1,311 | -1,224 | -1,105 | -538 | -1,519 | -529 |
| Effect of exchange rates | 36.0 | -43.0 | -63.0 | -30.0 | -28.0 | -48.0 | -43.0 | 107 | 68.0 | 12.0 |
| Net change in cash | -2,084 | 1,592 | -2,470 | 290 | -432 | 2,390 | 78.0 | -801 | -8.0 | 339 |
| Free cash flow | 298 | 3,080 | 384 | 2,893 | 593 | 3,273 | 791 | 3,012 | 810 | 1,920 |
| Levered free cash flow | -473 | 3,569 | -309 | 3,202 | -74.5 | 3,582 | 580 | 2,789 | 457 | 2,411 |