United States Steel Statistics
Total Valuation
Danone has a market cap or net worth of 53.88 billion. The enterprise value is 64.56 billion.
| Market Cap | 53.88B |
| Enterprise Value | 64.56B |
Important Dates
The last earnings date was 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) | +0.17% |
| 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 24.96 and the forward PE ratio is 18.73.
| PE Ratio | 24.96 |
| Forward PE | 18.73 |
| PS Ratio | 1.68 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 19.16.
| EV / Earnings | 29.91 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.29 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.30 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 358,847 |
| Profits Per Employee | 24,110 |
| Employee Count | 89,528 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Danone has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +28.76% 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 | +28.76% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 256,709 |
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 32.13 billion and earned 2.16 billion in profits. Earnings per share was 3.35.
| Revenue | 32.13B |
| Gross Profit | 16.21B |
| Operating Income | 4.20B |
| Pretax Income | 3.30B |
| Net Income | 2.16B |
| EBITDA | 5.30B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 7.06 billion in cash and 17.86 billion in debt, giving a net cash position of -10.79 billion.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 17.86B |
| Net Cash | -10.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.70B |
| Book Value Per Share | 28.94 |
| Working Capital | -844.39M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 3.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.47%, with operating and profit margins of 13.07% and 6.73%.
| Gross Margin | 50.47% |
| Operating Margin | 13.07% |
| Pretax Margin | 10.29% |
| Profit Margin | 6.73% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 13.07% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 7.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.86% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.01% |
| FCF Yield | 6.25% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |