GVDNY

Givaudan SA
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
81.65
▼ 0.16 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
81.81
Day high
82.20
Day low
81.51
Volume
4.99K
Market cap
—
P/E (TTM)
—
52W range
65.97 – 90.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.98% -2.9%
1M
+1.96% +0.8%
3M
-3.52% -8.0%
6M
+19.74% +1.6%
YTD
+3.28% -11.0%
1Y
+0.26% -16.2%
3Y
+25.00% -57.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GVDNY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.47B$7.41B$6.92B$7.12B +0.8%
Operating revenue $7.47B$7.41B$6.92B$7.12B +0.8%
Cost of revenue $4.22B$4.14B$4.07B$4.36B +1.9%
Gross profit $3.25B$3.27B$2.85B$2.76B -0.6%
Research & development $551.00M$565.00M$519.00M$522.00M -2.5%
Selling, general & admin $1.23B$1.22B$1.10B$1.11B +1.2%
Total operating expense $1.88B$1.86B$1.74B$1.67B +0.6%
Operating income $1.38B$1.41B$1.11B$1.09B -2.2%
Net interest income -$110.00M-$122.00M-$127.00M-$88.00M +9.8%
Pre-tax income $1.30B$1.31B$989.00M$928.00M -0.6%
Tax provision $234.00M$223.00M$96.00M$72.00M +4.9%
Net income $1.07B$1.09B$893.00M$856.00M -1.7%
Net income to common $1.07B$1.09B$893.00M$856.00M -1.7%
Basic EPS 2.322.361.941.86 -1.8%
Diluted EPS 2.312.351.931.85 -1.8%
EBIT $1.42B$1.43B$1.11B$1.03B -1.1%
EBITDA $1.79B$1.79B$1.47B$1.39B -0.3%
Basic shares 461.32M461.21M461.22M461.08M +0.0%
Diluted shares 463.80M463.33M462.82M462.66M +0.1%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.05
-0.48% from price
SMA 20
80.73
+1.14% from price
SMA 50
80.99
+0.82% from price
SMA 100
79.93
+2.16% from price
SMA 200
77.45
+5.42% from price
EMA 12
81.52
+0.16% from price
EMA 26
81.19
+0.57% from price
EMA 50
80.86
+0.98% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
0.33
Hist 0.03
ATR (14)
1.48
1.81% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
84.89
20, 2σ
Bollinger lower
76.56
20, 2σ
50 / 200 cross
Golden
80.99 vs 77.45
Trend bias
Above 200
+5.42%

Options chain

Account required
Expiry
Spot 81.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
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Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
24.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.7%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
1.48
1.81% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.