France · Delayed Price · Currency is EUR Danone Statistics
Total Valuation
Danone has a market cap or net worth of EUR 42.15 billion. The enterprise value is 51.40 billion.
| Market Cap | 42.15B |
| Enterprise Value | 51.40B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Danone has 640.22 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 640.22M |
| Shares Outstanding | 640.22M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 54.86% |
| Float | 628.81M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 16.74. Danone's PEG ratio is 2.95.
| PE Ratio | 23.10 |
| Forward PE | 16.74 |
| PS Ratio | 1.54 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 17.92.
| EV / Earnings | 27.96 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.06 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.30 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 305,558 |
| Profits Per Employee | 20,530 |
| Employee Count | 89,528 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Danone has paid 898.00 million in taxes.
| Income Tax | 898.00M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.25, so Danone's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 74.96 |
| 200-Day Moving Average | 73.73 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 1,643,225 |
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 27.36 billion and earned 1.84 billion in profits. Earnings per share was 2.85.
| Revenue | 27.36B |
| Gross Profit | 13.81B |
| Operating Income | 3.58B |
| Pretax Income | 2.81B |
| Net Income | 1.84B |
| EBITDA | 4.51B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 6.02 billion in cash and 15.20 billion in debt, with a net cash position of -9.19 billion or -14.35 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 15.20B |
| Net Cash | -9.19B |
| Net Cash Per Share | -14.35 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 24.64 |
| Working Capital | -719.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -977.00 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -977.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 4.48 |
Margins
Gross margin is 50.47%, with operating and profit margins of 13.07% and 6.73%.
| Gross Margin | 50.47% |
| Operating Margin | 13.07% |
| Pretax Margin | 10.29% |
| Profit Margin | 6.73% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 13.07% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.86% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |