Givaudan
CHF 3,360.00Change from previous close: +0.60%Absolute change: +CHF 20.00
At a glance
- Revenue growth
- +0.81%
- 2025 vs 2024
- Net income growth
- −1.74%
- 2025 vs 2024
- Net margin
- 14.3%
- 2024: 14.7%
Financial data
Amounts in millions of CHF; per-share values in CHF; 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 | 184 | 1,264 | 248 | 1,198 | 427 | 1,033 | 340 | 817 | 131 | 873 |
| Depreciation and amortization | 185 | 131 | 183 | 134 | 173 | 125 | 177 | 136 | 185 | 156 |
| Capital expenditure | -171 | -102 | -147 | -121 | -115 | 73.0 | -288 | -96.0 | -130 | -103 |
| Investing cash flow | -337 | -343 | -37.0 | -450 | 2.0 | -124 | -343 | -196 | -232 | -571 |
| Financing cash flow | -273 | -461 | -648 | -590 | -436 | -495 | -204 | -443 | 135 | -324 |
| Dividends paid | -664 | — | -645 | — | -627 | — | -617 | — | -607 | — |
| Share repurchases | -55.0 | — | -27.0 | — | -35.0 | — | -30.0 | — | -51.0 | -17.0 |
| Debt issued | 1,207 | 832 | 1,698 | 700 | 735 | 1,583 | 2,013 | 1,319 | 2,206 | 1,070 |
| Debt repaid | -715 | -1,242 | -1,642 | -1,232 | -460 | -2,025 | -1,525 | -1,724 | -1,370 | -1,308 |
| Effect of exchange rates | -4.0 | -15.0 | -19.0 | -12.0 | 10.0 | -58.0 | -24.0 | -13.0 | 2.0 | -10.0 |
| Net change in cash | -430 | 445 | -456 | 146 | 3.0 | 356 | -231 | 165 | 36.0 | -32.0 |
| Free cash flow | 13.0 | 1,162 | 101 | 1,077 | 312 | 1,106 | 52.0 | 721 | 1.0 | 770 |
| Levered free cash flow | -400 | 1,006 | 125 | 650 | 235 | 1,161 | -162 | 554 | -261 | 736 |