Danone S.A. (LON:0KFX)

Danone Statistics

Total Valuation

Danone has a market cap or net worth of GBP 41.15 billion. The enterprise value is 48.65 billion.

Market Cap	41.15B
Enterprise Value	48.65B

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 (%)	0.00%
Owned by Institutions (%)	54.90%
Float	628.81M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 18.37.

PE Ratio	25.96
Forward PE	18.37
PS Ratio	1.73
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	17.31
P/OCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 20.47.

EV / Earnings	30.69
EV / Sales	2.04
EV / EBITDA	10.90
EV / EBIT	14.83
EV / FCF	20.47

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)	4.54%
Revenue Per Employee	265,849
Profits Per Employee	17,705
Employee Count	89,528
Asset Turnover	0.60
Inventory Turnover	5.86

Taxes

In the past 12 months, Danone has paid 646.43 million in taxes.

Income Tax	646.43M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.18, so Danone's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.95%
50-Day Moving Average	73.23
200-Day Moving Average	73.52
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	616,634

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 23.80 billion and earned 1.59 billion in profits. Earnings per share was 2.46.

Revenue	23.80B
Gross Profit	12.05B
Operating Income	3.20B
Pretax Income	2.29B
Net Income	1.59B
EBITDA	4.38B
EBIT	3.20B
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 5.73 billion in cash and 13.19 billion in debt, with a net cash position of -7.46 billion.

Cash & Cash Equivalents	5.73B
Total Debt	13.19B
Net Cash	-7.46B
Net Cash Per Share	n/a
Equity (Book Value)	14.80B
Book Value Per Share	22.94
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -920.35 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-920.35M
Free Cash Flow	2.38B
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 1.83, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.83
Dividend Yield	2.54%
Dividend Growth (YoY)	1.63%
Years of Dividend Growth	3
Payout Ratio	75.56%
Buyback Yield	-0.11%
Shareholder Yield	2.43%
Earnings Yield	3.85%
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