Danone S.A. (DANOY)
Danone Statistics
Total Valuation
Danone has a market cap or net worth of 53.67 billion. The enterprise value is 63.79 billion.
| Market Cap | 53.67B |
| Enterprise Value | 63.79B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 2, 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 | 634.59M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 18.91.
| PE Ratio | 25.70 |
| Forward PE | 18.91 |
| PS Ratio | 1.89 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 21.19.
| EV / Earnings | 30.55 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 17.00 |
| EV / FCF | 21.19 |
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 | 316,577 |
| Profits Per Employee | 23,325 |
| Employee Count | 89,528 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Danone has paid 961.80 million in taxes.
| Income Tax | 961.80M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +32.88% 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 | +32.88% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 283,266 |
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 28.34 billion and earned 2.09 billion in profits. Earnings per share was 3.24.
| Revenue | 28.34B |
| Gross Profit | 14.09B |
| Operating Income | 3.31B |
| Pretax Income | 3.14B |
| Net Income | 2.09B |
| EBITDA | 4.19B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 6.38 billion in cash and 15.32 billion in debt, giving a net cash position of -8.95 billion.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 15.32B |
| Net Cash | -8.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 28.60 |
| Working Capital | -979.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -955.59 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -955.59M |
| Free Cash Flow | 3.01B |
| 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 0.38, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 7.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.70% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.89% |
| FCF Yield | 5.61% |
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 7, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 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 |