CODGF (Compagnie deint-Gobain) Interest Expense: $-1,104 Mil (TTM As of Dec. 2025)


CODGF Compagnie de Saint-Gobain SA CODGF
80 GF Score
Price $92.30
GF Value $90.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Compagnie deint-Gobain Interest Expense?

Compagnie deint-Gobain CODGF +4.29% 80 Interest Expense is $-1,104 Mil as of Dec. 2025. GuruFocus rates CODGF with a GF Score™ of 80/100 and a GF Value™ of $90.68 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie deint-Gobain's interest expense for the six months ended in Dec. 2025 was $ -555 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,104 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Compagnie deint-Gobain's Operating Income for the six months ended in Dec. 2025 was $ 2,705 Mil. Compagnie deint-Gobain's Interest Expense for the six months ended in Dec. 2025 was $ -555 Mil. Compagnie deint-Gobain's Interest Coverage for the quarter that ended in Dec. 2025 was 4.87. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Compagnie deint-Gobain  (OTCPK:CODGF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Compagnie deint-Gobain's Interest Expense for the six months ended in Dec. 2025 was $-555 Mil. Its Operating Income for the six months ended in Dec. 2025 was $2,705 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $17,085 Mil.

Compagnie deint-Gobain's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2704.918/-555.035
=4.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Compagnie deint-Gobain Interest Expense Historical Data

* Premium members only.

The historical data trend for Compagnie deint-Gobain's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie deint-Gobain Interest Expense Chart

Compagnie deint-Gobain Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -546.89 -596.40 -919.30 -978.01 -1,112.41

Compagnie deint-Gobain Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -479.83 -485.47 -505.76 -549.02 -555.04
CODGF
80GF Score
Compagnie de Saint-Gobain SA CODGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie deint-Gobain Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1,104 Mil mean?
Compagnie deint-Gobain (CODGF) has a Interest Expense of $-1,104 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compagnie deint-Gobain and its competitors.
Is Compagnie deint-Gobain's Interest Expense too high?
Compagnie deint-Gobain's current Interest Expense is $-1,104 Mil. Overall, Compagnie deint-Gobain has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compagnie deint-Gobain's Interest Expense compare to TT and JCI?
Compagnie deint-Gobain's Interest Expense of $-1,104 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compagnie deint-Gobain and its competitors. Compagnie deint-Gobain's current Interest Expense is $-1,104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie deint-Gobain stock overvalued right now?
Based on GuruFocus' analysis, Compagnie deint-Gobain (CODGF) is currently considered Fairly Valued. The stock's GF Value™ is $90.68, compared to a current price of $92.30 — trading 1.8% above its estimated fair value. The current Interest Expense is $-1,104 Mil. Compagnie deint-Gobain's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Compagnie deint-Gobain (CODGF), the current Interest Expense is $-1,104 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie deint-Gobain (CODGF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie deint-Gobain stock appears to be overvalued. The current stock price of $92.30 is trading 1.8% above its estimated GF Value™ of $90.68. GuruFocus considers Compagnie deint-Gobain to be Fairly Valued.

Key valuation signals for CODGF:

  • Interest Expense: $-1,104 Mil
  • GF Value™: $90.68 vs. price of $92.30 (1.8% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the CODGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnie deint-Gobain Business Description

Address 12, Place de l\'Iris, Tour Saint-Gobain, Courbevoie, Paris, FRA, 92400
Compagnie Saint-Gobain is a manufacturer of building materials that are mostly supplied to the construction industry. The company offers a vast range of products including glass, roofing, insulation, and a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 25% of group sales.
80GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.30
Price
$90.68
GF Value