France
· Delayed Price · Currency is EUR Danone Statistics
Total Valuation
Danone has a market cap or net worth of EUR 40.42 billion. The enterprise value is 50.53 billion.
| Market Cap | 40.42B |
| Enterprise Value | 50.53B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Danone has 643.65 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Shares Outstanding | 643.65M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 56.26% |
| Float | 643.59M |
Valuation Ratios
The trailing PE ratio is 40.41 and the forward PE ratio is 17.17. Danone's PEG ratio is 5.89.
| PE Ratio | 40.41 |
| Forward PE | 17.17 |
| PS Ratio | 1.48 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 15.16 |
| PEG Ratio | 5.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 18.95.
| EV / Earnings | 50.38 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.38 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 97.15.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 97.15 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.12 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | 306,259 |
| Profits Per Employee | 11,290 |
| Employee Count | 88,843 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.45, so Danone's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.38% |
| 50-Day Moving Average | 59.48 |
| 200-Day Moving Average | 59.54 |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 974,589 |
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 27.21 billion and earned 1.00 billion in profits. Earnings per share was 1.55.
| Revenue | 27.21B |
| Gross Profit | 13.18B |
| Operating Income | 3.50B |
| Pretax Income | 1.83B |
| Net Income | 1.00B |
| EBITDA | 4.78B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 6.27 billion in cash and 16.32 billion in debt, giving a net cash position of -10.05 billion or -15.62 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 16.32B |
| Net Cash | -10.05B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 16.80B |
| Book Value Per Share | 26.01 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -856.00 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -856.00M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 48.44%, with operating and profit margins of 12.87% and 3.70%.
| Gross Margin | 48.44% |
| Operating Margin | 12.87% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.70% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 12.87% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.86% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 2.47% |
| FCF Yield | 6.60% |
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 |