Danone Statistics

Total Valuation

Danone has a market cap or net worth of 37.22 billion. The enterprise value is 46.82 billion.

Market Cap	37.22B
Enterprise Value	46.82B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Danone has 679.55 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	679.55M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	48.15%
Float	641.81M

Valuation Ratios

The trailing PE ratio is 42.51 and the forward PE ratio is 16.67. Danone's PEG ratio is 0.74.

PE Ratio	42.51
Forward PE	16.67
PS Ratio	1.35
PB Ratio	2.30
P/FCF Ratio	14.34
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 18.04.

EV / Earnings	53.63
EV / Sales	1.70
EV / EBITDA	9.20
EV / EBIT	13.45
EV / FCF	18.04

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.

Current Ratio	0.93
Quick Ratio	0.68
Debt / Equity	0.96
Debt / EBITDA	3.06
Debt / FCF	6.01
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	310,874
Profits Per Employee	9,826
Employee Count	88,843
Asset Turnover	0.61
Inventory Turnover	9.93

Taxes

In the past 12 months, Danone has paid 769.00 million in taxes.

Income Tax	769.00M
Effective Tax Rate	46.83%

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.44, so Danone's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.87%
50-Day Moving Average	59.04
200-Day Moving Average	58.43
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	1,492

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 27.62 billion and earned 873.00 million in profits. Earnings per share was 1.37.

Revenue	27.62B
Gross Profit	13.08B
Operating Income	3.48B
Pretax Income	1.69B
Net Income	873.00M
EBITDA	5.09B
EBIT	3.48B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and 15.60 billion in debt, giving a net cash position of -9.60 billion or -14.13 per share.

Cash & Cash Equivalents	6.00B
Total Debt	15.60B
Net Cash	-9.60B
Net Cash Per Share	-14.13
Equity (Book Value)	16.18B
Book Value Per Share	23.80
Working Capital	-912.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -847.00 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-847.00M
Free Cash Flow	2.60B
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 47.37%, with operating and profit margins of 12.60% and 3.16%.

Gross Margin	47.37%
Operating Margin	12.60%
Pretax Margin	6.10%
Profit Margin	3.16%
EBITDA Margin	18.43%
EBIT Margin	12.60%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.63%.

Dividend Per Share	2.10
Dividend Yield	3.63%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	153.28%
Buyback Yield	-0.11%
Shareholder Yield	3.53%
Earnings Yield	2.35%
FCF Yield	6.97%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 1, 2009. It was a forward split with a ratio of 1933:1824.

Last Split Date	Jun 1, 2009
Split Type	Forward
Split Ratio	1933:1824