France · Delayed Price · Currency is EUR Danone Statistics
Total Valuation
Danone has a market cap or net worth of EUR 43.44 billion. The enterprise value is 52.60 billion.
| Market Cap | 43.44B |
| Enterprise Value | 52.60B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Danone has 643.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 643.30M |
| Shares Outstanding | 643.30M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.70% |
| Float | 631.71M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 16.54. Danone's PEG ratio is 2.88.
| PE Ratio | 22.36 |
| Forward PE | 16.54 |
| PS Ratio | 1.58 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 21.72.
| EV / Earnings | 27.05 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 17.19 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 7.20 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 309,936 |
| Profits Per Employee | 21,935 |
| Employee Count | 88,670 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Danone has paid 802.00 million in taxes.
| Income Tax | 802.00M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.19, so Danone's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 68.45 |
| 200-Day Moving Average | 71.15 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 1,409,444 |
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 27.48 billion and earned 1.95 billion in profits. Earnings per share was 3.02.
| Revenue | 27.48B |
| Gross Profit | 13.75B |
| Operating Income | 3.71B |
| Pretax Income | 2.85B |
| Net Income | 1.95B |
| EBITDA | 4.31B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 8.34 billion in cash and 17.43 billion in debt, with a net cash position of -9.09 billion or -14.13 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 17.43B |
| Net Cash | -9.09B |
| Net Cash Per Share | -14.13 |
| Equity (Book Value) | 17.69B |
| Book Value Per Share | 27.37 |
| Working Capital | -543.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 800.00M |
| Net Borrowing | 2.08B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 3.76 |
Margins
Gross margin is 50.04%, with operating and profit margins of 13.50% and 7.13%.
| Gross Margin | 50.04% |
| Operating Margin | 13.50% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.13% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.13% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.47% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.58% |
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 |
Analyst Forecast
The average price target for Danone is 79.98, which is 18.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.98 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | 5.97% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |