Danone S.A. (LON:0KFX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
75.24
+0.02 (0.03%)
At close: May 30, 2025

Danone Statistics

Total Valuation

Danone has a market cap or net worth of GBP 40.91 billion. The enterprise value is 48.23 billion.

Market Cap 40.91B
Enterprise Value 48.23B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date Jul 27, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Current Share Class 645.67M
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 645.64M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 19.89.

PE Ratio 24.52
Forward PE 19.89
PS Ratio 1.81
PB Ratio 2.77
P/TBV Ratio n/a
P/FCF Ratio 17.01
P/OCF Ratio 12.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 20.06.

EV / Earnings 28.92
EV / Sales 2.09
EV / EBITDA 13.41
EV / EBIT 17.76
EV / FCF 20.06

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 +28.27% 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 +28.27%
50-Day Moving Average 73.24
200-Day Moving Average 67.49
Relative Strength Index (RSI) 56.16
Average Volume (20 Days) 1,146,891

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 1.83, which amounts to a dividend yield of 2.44%.

Dividend Per Share 1.83
Dividend Yield 2.44%
Dividend Growth (YoY) 1.63%
Years of Dividend Growth 2
Payout Ratio 66.70%
Buyback Yield -0.42%
Shareholder Yield 2.02%
Earnings Yield 4.08%
FCF Yield 5.88%
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