Danone S.A. (EPA:BN)
France flag France · Delayed Price · Currency is EUR
70.84
+0.02 (0.03%)
Mar 31, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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