Danone S.A. (LON:0KFX)

Total Valuation

Danone has a market cap or net worth of GBP 39.92 billion. The enterprise value is 47.89 billion.

Market Cap	39.92B
Enterprise Value	47.89B

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	646.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	634.59M

Valuation Ratios

The trailing PE ratio is 25.34 and the forward PE ratio is 18.58.

PE Ratio	25.34
Forward PE	18.58
PS Ratio	1.70
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	16.23
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 19.47.

EV / Earnings	30.40
EV / Sales	2.03
EV / EBITDA	11.61
EV / EBIT	15.20
EV / FCF	19.47

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 Count	89,528
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 +18.95% 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	+18.95%
50-Day Moving Average	70.16
200-Day Moving Average	69.51
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	520,113

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.

Revenue	23.45B
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

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

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

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	74.96%
Buyback Yield	-0.29%
Shareholder Yield	2.21%
Earnings Yield	3.95%
FCF Yield	6.16%

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

Altman Z-Score	2.34
Piotroski F-Score	7