Geberit AG
GBERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,891 | $18,158 | $14,972 | $26,639 |
| - Cash | $408 | $357 | $206 | $511 |
| + Debt | $1,373 | $1,321 | $1,030 | $784 |
| Enterprise Value | $17,857 | $19,122 | $15,796 | $26,911 |
| Revenue | $3,086 | $3,084 | $3,392 | $3,461 |
| % Growth | 0.1% | -9.1% | -2% | – |
| Gross Profit | $2,248 | $2,197 | $2,317 | $2,464 |
| % Margin | 72.9% | 71.2% | 68.3% | 71.2% |
| EBITDA | $917 | $917 | $904 | $1,062 |
| % Margin | 29.7% | 29.7% | 26.7% | 30.7% |
| Net Income | $597 | $617 | $706 | $756 |
| % Margin | 19.4% | 20% | 20.8% | 21.8% |
| EPS Diluted | 1.8 | 1.84 | 2.04 | 2.12 |
| % Growth | -2.2% | -9.8% | -3.8% | – |
| Operating Cash Flow | $848 | $858 | $736 | $999 |
| Capital Expenditures | -$195 | -$197 | -$155 | -$169 |
| Free Cash Flow | $652 | $661 | $581 | $830 |