Danone Statistics

Total Valuation

Danone has a market cap or net worth of GBP 34.17 billion. The enterprise value is 42.55 billion.

Market Cap	34.17B
Enterprise Value	42.55B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

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 40.19.

PE Ratio	40.19
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 10.30, with an EV/FCF ratio of 18.82.

EV / Earnings	50.04
EV / Sales	1.89
EV / EBITDA	10.30
EV / EBIT	14.61
EV / FCF	18.82

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	259,653
Profits Per Employee	9,572
Employee Count	88,843
Asset Turnover	0.60
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.65%
50-Day Moving Average	65.10
200-Day Moving Average	61.52
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	535,429

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 23.07 billion and earned 850.36 million in profits. Earnings per share was 1.32.

Revenue	23.07B
Gross Profit	11.17B
Operating Income	2.97B
Pretax Income	1.55B
Net Income	850.36M
EBITDA	4.05B
EBIT	2.97B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 13.84 billion in debt, giving a net cash position of -8.52 billion.

Cash & Cash Equivalents	5.31B
Total Debt	13.84B
Net Cash	-8.52B
Net Cash Per Share	n/a
Equity (Book Value)	14.24B
Book Value Per Share	22.05
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -725.73 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-725.73M
Free Cash Flow	2.26B
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)	3.78%
Years of Dividend Growth	1
Payout Ratio	133.86%
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	2.48%
FCF Yield	n/a

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a