Danone S.A. (LON:0KFX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
72.50
+0.62 (0.86%)
At close: Aug 1, 2025

Accolade Statistics

Total Valuation

Danone has a market cap or net worth of GBP 40.68 billion. The enterprise value is 48.74 billion.

Market Cap40.68B
Enterprise Value 48.74B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Current Share Class 643.66M
Shares Outstanding n/a
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 634.59M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 18.73.

PE Ratio 25.82
Forward PE 18.73
PS Ratio 1.73
PB Ratio 2.98
P/TBV Ratio n/a
P/FCF Ratio 16.54
P/OCF Ratio 12.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 19.82.

EV / Earnings 30.93
EV / Sales 2.04
EV / EBITDA 11.68
EV / EBIT 15.29
EV / FCF 19.82

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.

Current Ratio 0.95
Quick Ratio 0.68
Debt / Equity 0.96
Debt / EBITDA 3.23
Debt / FCF 5.30
Interest Coverage 6.02

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE) 11.71%
Return on Assets (ROA) 5.01%
Return on Invested Capital (ROIC) 6.96%
Return on Capital Employed (ROCE) 11.86%
Revenue Per Employee 261,922
Profits Per Employee 17,598
Employee Count89,528
Asset Turnover 0.61
Inventory Turnover 5.71

Taxes

In the past 12 months, Danone has paid 769.76 million in taxes.

Income Tax 769.76M
Effective Tax Rate 31.91%

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.39, so Danone's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +19.27%
50-Day Moving Average 70.80
200-Day Moving Average 68.90
Relative Strength Index (RSI) 68.80
Average Volume (20 Days) 378,266

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 GBP 23.45 billion and earned 1.58 billion in profits. Earnings per share was 2.44.

Revenue23.45B
Gross Profit 11.84B
Operating Income 3.06B
Pretax Income 2.41B
Net Income 1.58B
EBITDA 3.87B
EBIT 3.06B
Earnings Per Share (EPS) 2.44
Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 13.03 billion in debt, giving a net cash position of -7.88 billion.

Cash & Cash Equivalents 5.16B
Total Debt 13.03B
Net Cash -7.88B
Net Cash Per Share n/a
Equity (Book Value) 13.65B
Book Value Per Share 21.12
Working Capital -616.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -837.48 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow 3.30B
Capital Expenditures -837.48M
Free Cash Flow 2.46B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.47%, with operating and profit margins of 13.07% and 6.73%.

Gross Margin 50.47%
Operating Margin 13.07%
Pretax Margin 10.29%
Profit Margin 6.73%
EBITDA Margin 16.50%
EBIT Margin 13.07%
FCF Margin 10.49%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 2.55%.

Dividend Per Share 1.83
Dividend Yield 2.55%
Dividend Growth (YoY) 1.63%
Years of Dividend Growth 2
Payout Ratio 74.86%
Buyback Yield -0.17%
Shareholder Yield 2.38%
Earnings Yield 3.87%
FCF Yield 6.05%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7