Danone Statistics
Total Valuation
Danone has a market cap or net worth of EUR 45.62 billion. The enterprise value is 54.32 billion.
Market Cap | 45.62B |
Enterprise Value | 54.32B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Danone has 644.16 million shares outstanding. The number of shares has increased by 0.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 644.16M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 55.03% |
Float | 644.13M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 18.43. Danone's PEG ratio is 3.59.
PE Ratio | 22.63 |
Forward PE | 18.43 |
PS Ratio | 1.66 |
PB Ratio | 2.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.69 |
P/OCF Ratio | n/a |
PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 18.68.
EV / Earnings | 26.93 |
EV / Sales | 1.98 |
EV / EBITDA | 12.72 |
EV / EBIT | 16.84 |
EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.
Current Ratio | 0.93 |
Quick Ratio | 0.73 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.49 |
Debt / FCF | 5.09 |
Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 12.33% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 10.13% |
Revenue Per Employee | 305,781 |
Profits Per Employee | 22,529 |
Employee Count | 89,528 |
Asset Turnover | 0.61 |
Inventory Turnover | 5.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.43, so Danone's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +18.28% |
50-Day Moving Average | 68.82 |
200-Day Moving Average | 64.49 |
Relative Strength Index (RSI) | 53.81 |
Average Volume (20 Days) | 1,917,810 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Danone had revenue of EUR 27.38 billion and earned 2.02 billion in profits. Earnings per share was 3.13.
Revenue | 27.38B |
Gross Profit | 13.61B |
Operating Income | 3.20B |
Pretax Income | 3.03B |
Net Income | 2.02B |
EBITDA | 4.05B |
EBIT | 3.20B |
Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 6.16 billion in cash and 14.80 billion in debt, giving a net cash position of -8.64 billion or -13.42 per share.
Cash & Cash Equivalents | 6.16B |
Total Debt | 14.80B |
Net Cash | -8.64B |
Net Cash Per Share | -13.42 |
Equity (Book Value) | 17.85B |
Book Value Per Share | 27.63 |
Working Capital | -946.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -923.00 million, giving a free cash flow of 2.91 billion.
Operating Cash Flow | 3.83B |
Capital Expenditures | -923.00M |
Free Cash Flow | 2.91B |
FCF Per Share | 4.51 |
Margins
Gross margin is 49.70%, with operating and profit margins of 11.67% and 7.38%.
Gross Margin | 49.70% |
Operating Margin | 11.67% |
Pretax Margin | 11.06% |
Profit Margin | 7.38% |
EBITDA Margin | 14.79% |
EBIT Margin | 11.67% |
FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 3.04%.
Dividend Per Share | 2.15 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | 2.38% |
Years of Dividend Growth | 2 |
Payout Ratio | 66.70% |
Buyback Yield | -0.42% |
Shareholder Yield | 2.62% |
Earnings Yield | 4.42% |
FCF Yield | 6.37% |
Stock Splits
The last stock split was on June 1, 2007. It was a forward split with a ratio of 2.
Last Split Date | Jun 1, 2007 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Danone has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |