Danone Statistics

Total Valuation

Danone has a market cap or net worth of GBP 38.17 billion. The enterprise value is 45.45 billion.

Market Cap	38.17B
Enterprise Value	45.45B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	644.13M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
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 12.72, with an EV/FCF ratio of 18.90.

EV / Earnings	27.25
EV / Sales	1.98
EV / EBITDA	12.72
EV / EBIT	16.84
EV / FCF	18.90

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.

Current Ratio	0.93
Quick Ratio	0.73
Debt / Equity	0.83
Debt / EBITDA	3.49
Debt / FCF	5.09
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	252,872
Profits Per Employee	18,631
Employee Count	89,528
Asset Turnover	0.61
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.43, so Danone's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.55%
50-Day Moving Average	68.66
200-Day Moving Average	64.39
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	566,115

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 22.64 billion and earned 1.67 billion in profits. Earnings per share was 2.59.

Revenue	22.64B
Gross Profit	11.25B
Operating Income	2.64B
Pretax Income	2.50B
Net Income	1.67B
EBITDA	3.35B
EBIT	2.64B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 12.24 billion in debt, giving a net cash position of -7.15 billion.

Cash & Cash Equivalents	5.09B
Total Debt	12.24B
Net Cash	-7.15B
Net Cash Per Share	n/a
Equity (Book Value)	14.76B
Book Value Per Share	22.85
Working Capital	-782.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -763.29 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-763.29M
Free Cash Flow	2.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.70%, with operating and profit margins of 11.67% and 7.38%.

Gross Margin	49.70%
Operating Margin	11.67%
Pretax Margin	11.06%
Profit Margin	7.38%
EBITDA Margin	14.79%
EBIT Margin	11.67%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.80
Dividend Yield	2.54%
Dividend Growth (YoY)	3.78%
Years of Dividend Growth	2
Payout Ratio	66.70%
Buyback Yield	-0.42%
Shareholder Yield	2.12%
Earnings Yield	4.37%
FCF Yield	6.30%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a