---
title: "Givaudan (GVDNY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GVDNY.US/norm.md"
symbol: "GVDNY.US"
name: "Givaudan"
parent: "https://longbridge.com/en/quote/GVDNY.US.md"
datetime: "2026-05-21T18:21:52.780Z"
locales:
  - [en](https://longbridge.com/en/quote/GVDNY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GVDNY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GVDNY.US/norm.md)
---

# Givaudan (GVDNY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6515 | 0.6472 | 0.7983 | 0.7243 | 0.5990 |
| ROE | 21.12% | 22.17% | 28.83% | 27.27% | 21.93% |
| Revenue | 2.28B | 2.26B | 2.42B | 2.19B | 2.03B |
| Net income | 302.29M | 300.32M | 370.09M | 335.76M | 277.70M |
| Operating income | 384.96M | 382.45M | 472.62M | 428.77M | 370.64M |
| Gross margin | 42.96% | 42.96% | 44.05% | 44.05% | 44.22% |
| Net margin | 13.28% | 13.28% | 15.32% | 15.32% | 13.66% |
| Profit quality | 48.26% | 48.26% | 304.84% | 304.84% | 55.93% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.97B | 14.88B | 14.10B | 12.79B | 13.39B |
| Leverage | 2.60 | 2.60 | 2.75 | 2.75 | 2.64 |
| BVPS | 12.41 | 12.33 | 11.13 | 10.10 | 10.98 |
| Turnover | 0.6236 | 0.6264 | 0.6428 | 0.6374 | 0.6382 |
| Cash & STI | 936.54M | 930.43M | 378.84M | 343.70M | 843.07M |
| Inv & Rec | 1.80B | 1.79B | 1.84B | 1.67B | 1.58B |
| LT assets | 2.96B | 2.95B | 2.81B | 2.55B | 2.64B |
| Net debt | 4.64B | 4.61B | 5.60B | 5.08B | 4.41B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 797.70M | 792.50M | 155.04M | 140.65M | 662.73M |
| Investing CF | -216.46M | -215.05M | -23.13M | -20.98M | -248.94M |
| Financing CF | -290.93M | -289.04M | -405.10M | -367.52M | -326.39M |
| Free CF | 291.72M | 1.01B | 319.77M | -111.45M | 260.97M |
| OCF coverage | 94.05% | 94.05% | 10.19% | 10.19% | 88.54% |
| Repaid & issued | 525.07M | 521.64M | 1.06B | 963.03M | 387.24M |
| CapEx | -64.37M | -63.95M | -91.90M | -83.37M | -66.94M |

## Distribution Plan

**Dividend Yield**: 2.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.82484USD | 2026-03-24 | 2026-03-24 | 2026-04-08 |
| Cash Dividend: 
1.583047USD | 2025-03-25 | 2025-03-25 | 2025-04-09 |
| Cash Dividend: 
1.502696USD | 2024-03-26 | 2024-03-25 | 2024-04-11 |