Danone Statistics

Total Valuation

Danone has a market cap or net worth of EUR 45.62 billion. The enterprise value is 54.32 billion.

Market Cap	45.62B
Enterprise Value	54.32B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	644.13M

Valuation Ratios

The trailing PE ratio is 22.62.

PE Ratio	22.62
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 12.72, with an EV/FCF ratio of 18.68.

EV / Earnings	26.93
EV / Sales	1.98
EV / EBITDA	12.72
EV / EBIT	16.84
EV / FCF	18.68

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.

Current Ratio	0.93
Quick Ratio	0.73
Debt / Equity	0.83
Debt / EBITDA	3.49
Debt / FCF	5.09
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	305,781
Profits Per Employee	22,529
Employee Count	89,528
Asset Turnover	0.61
Inventory Turnover	5.96

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 +18.71% in the last 52 weeks. The beta is 0.43, so Danone's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.71%
50-Day Moving Average	68.71
200-Day Moving Average	64.37
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	1,690

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 27.38 billion and earned 2.02 billion in profits. Earnings per share was 3.13.

Revenue	27.38B
Gross Profit	13.61B
Operating Income	3.20B
Pretax Income	3.03B
Net Income	2.02B
EBITDA	4.05B
EBIT	3.20B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 14.80 billion in debt, giving a net cash position of -8.64 billion.

Cash & Cash Equivalents	6.16B
Total Debt	14.80B
Net Cash	-8.64B
Net Cash Per Share	n/a
Equity (Book Value)	17.85B
Book Value Per Share	27.63
Working Capital	-946.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -923.00 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-923.00M
Free Cash Flow	2.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.70%, with operating and profit margins of 11.67% and 7.38%.

Gross Margin	49.70%
Operating Margin	11.67%
Pretax Margin	11.06%
Profit Margin	7.38%
EBITDA Margin	14.79%
EBIT Margin	11.67%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 3.04%.

Dividend Per Share	2.15
Dividend Yield	3.04%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	66.70%
Buyback Yield	-0.42%
Shareholder Yield	2.62%
Earnings Yield	4.42%
FCF Yield	6.37%

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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7