Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Nov 1, 2024, 3:00 PM EDT

Danone Statistics

Total Valuation

Danone has a market cap or net worth of 46.13 billion. The enterprise value is 57.09 billion.

Market Cap 46.13B
Enterprise Value 57.09B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date May 1, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 643.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 19.99.

EV / Earnings 53.13
EV / Sales 1.93
EV / EBITDA 10.56
EV / EBIT 14.98
EV / FCF 19.99

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.97.

Current Ratio 0.91
Quick Ratio 0.66
Debt / Equity 0.97
Debt / EBITDA 3.28
Debt / FCF 6.12
Interest Coverage 5.89

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE) 6.49%
Return on Assets (ROA) 4.82%
Return on Capital (ROIC) 6.62%
Revenue Per Employee 328,147
Profits Per Employee 12,096
Employee Count 88,843
Asset Turnover 0.60
Inventory Turnover 5.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.47, so Danone's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +20.29%
50-Day Moving Average 14.27
200-Day Moving Average 13.24
Relative Strength Index (RSI) 53.08
Average Volume (20 Days) 397,314

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 29.15 billion and earned 1.07 billion in profits. Earnings per share was 1.67.

Revenue 29.15B
Gross Profit 14.12B
Operating Income 3.75B
Pretax Income 1.96B
Net Income 1.07B
EBITDA 5.12B
EBIT 3.75B
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 17.49 billion in debt, giving a net cash position of -10.77 billion.

Cash & Cash Equivalents 6.71B
Total Debt 17.49B
Net Cash -10.77B
Net Cash Per Share n/a
Equity (Book Value) 18.00B
Book Value Per Share 27.87
Working Capital -1.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -917.18 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow 3.77B
Capital Expenditures -917.18M
Free Cash Flow 2.86B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.44%, with operating and profit margins of 12.87% and 3.70%.

Gross Margin 48.44%
Operating Margin 12.87%
Pretax Margin 6.71%
Profit Margin 3.70%
EBITDA Margin 17.56%
EBIT Margin 12.87%
FCF Margin 9.80%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.42%.

Dividend Per Share 0.36
Dividend Yield 2.42%
Dividend Growth (YoY) 3.32%
Years of Dividend Growth 1
Payout Ratio 133.86%
Buyback Yield -0.40%
Shareholder Yield 2.02%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Altman Z-Score 2.1
Piotroski F-Score n/a