Danone S.A. (FRA:BSN)

Danone Statistics

Total Valuation

Danone has a market cap or net worth of EUR 47.12 billion. The enterprise value is 55.72 billion.

Market Cap	47.12B
Enterprise Value	55.72B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	640.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	628.81M

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 18.37.

PE Ratio	25.93
Forward PE	18.37
PS Ratio	1.73
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	17.30
P/OCF Ratio	12.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 20.45.

EV / Earnings	30.67
EV / Sales	2.04
EV / EBITDA	10.90
EV / EBIT	14.83
EV / FCF	20.45

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.89.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	0.89
Debt / EBITDA	3.01
Debt / FCF	5.55
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	304,743
Profits Per Employee	20,295
Employee Count	89,528
Asset Turnover	0.60
Inventory Turnover	5.86

Taxes

In the past 12 months, Danone has paid 741.00 million in taxes.

Income Tax	741.00M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.49%
50-Day Moving Average	73.25
200-Day Moving Average	73.42
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	967

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 27.28 billion and earned 1.82 billion in profits. Earnings per share was 2.82.

Revenue	27.28B
Gross Profit	13.81B
Operating Income	3.67B
Pretax Income	2.63B
Net Income	1.82B
EBITDA	5.02B
EBIT	3.67B
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 6.57 billion in cash and 15.12 billion in debt, with a net cash position of -8.55 billion.

Cash & Cash Equivalents	6.57B
Total Debt	15.12B
Net Cash	-8.55B
Net Cash Per Share	n/a
Equity (Book Value)	16.97B
Book Value Per Share	26.30
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.06B
Free Cash Flow	2.72B
FCF Per Share	n/a

Margins

Gross margin is 50.62%, with operating and profit margins of 13.43% and 6.69%.

Gross Margin	50.62%
Operating Margin	13.43%
Pretax Margin	9.64%
Profit Margin	6.69%
EBITDA Margin	18.40%
EBIT Margin	13.43%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.98%.

Dividend Per Share	2.15
Dividend Yield	2.98%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	3
Payout Ratio	75.56%
Buyback Yield	-0.11%
Shareholder Yield	2.88%
Earnings Yield	3.86%
FCF Yield	5.78%

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

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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6