Danone Statistics
Total Valuation
Danone has a market cap or net worth of GBP 38.36 billion. The enterprise value is 45.79 billion.
Market Cap | 38.36B |
Enterprise Value | 45.79B |
Important Dates
The next estimated earnings date is 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) | +0.42% |
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 23.00 and the forward PE ratio is 18.44.
PE Ratio | 23.00 |
Forward PE | 18.44 |
PS Ratio | 1.69 |
PB Ratio | 2.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.95 |
P/OCF Ratio | 12.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 19.04.
EV / Earnings | 27.45 |
EV / Sales | 1.96 |
EV / EBITDA | 12.55 |
EV / EBIT | 16.61 |
EV / FCF | 19.04 |
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
In the past 12 months, Danone has paid 768.25 million in taxes.
Income Tax | 768.25M |
Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.40, so Danone's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +17.64% |
50-Day Moving Average | 73.80 |
200-Day Moving Average | 68.26 |
Relative Strength Index (RSI) | 34.62 |
Average Volume (20 Days) | 451,859 |
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 |
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 |
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 |
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 1.83, which amounts to a dividend yield of 2.64%.
Dividend Per Share | 1.83 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | 1.63% |
Years of Dividend Growth | 2 |
Payout Ratio | 70.77% |
Buyback Yield | -0.42% |
Shareholder Yield | 2.14% |
Earnings Yield | 4.35% |
FCF Yield | 6.27% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | 7 |