Danone Statistics

Total Valuation

Danone has a market cap or net worth of EUR 42.12 billion. The enterprise value is 52.23 billion.

Market Cap	42.12B
Enterprise Value	52.23B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	643.63M

Valuation Ratios

The trailing PE ratio is 41.99.

PE Ratio	41.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 19.59.

EV / Earnings	52.07
EV / Sales	1.92
EV / EBITDA	10.48
EV / EBIT	14.86
EV / FCF	19.59

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.97.

Current Ratio	0.91
Quick Ratio	0.66
Debt / Equity	0.97
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

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 +5.63% in the last 52 weeks. The beta is 0.47, so Danone's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+5.63%
50-Day Moving Average	64.84
200-Day Moving Average	62.00
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	1,615

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

Full Income Statement

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.

Cash & Cash Equivalents	6.27B
Total Debt	16.32B
Net Cash	-10.05B
Net Cash Per Share	n/a
Equity (Book Value)	16.80B
Book Value Per Share	26.01
Working Capital	-1.25B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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

Danone does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	133.86%
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	2.38%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Danone has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7