Danone Statistics
Total Valuation
Danone has a market cap or net worth of 50.18 billion. The enterprise value is 60.13 billion.
| Market Cap | 50.18B |
| Enterprise Value | 60.13B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 54.56% |
| Float | 628.58M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 17.05.
| PE Ratio | 23.52 |
| Forward PE | 17.05 |
| PS Ratio | 1.57 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 18.80.
| EV / Earnings | 28.19 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 13.82 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.55 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 361,267 |
| Profits Per Employee | 24,060 |
| Employee Count | 88,670 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Danone has paid 870.02 million in taxes.
| Income Tax | 870.02M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.21, so Danone's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 389,419 |
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 32.03 billion and earned 2.13 billion in profits. Earnings per share was 3.31.
| Revenue | 32.03B |
| Gross Profit | 16.21B |
| Operating Income | 4.31B |
| Pretax Income | 3.09B |
| Net Income | 2.13B |
| EBITDA | 5.25B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 7.72 billion in cash and 17.75 billion in debt, with a net cash position of -10.04 billion.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 17.75B |
| Net Cash | -10.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.92B |
| Book Value Per Share | 31.03 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 926.12M |
| Net Borrowing | 226.33M |
| Free Cash Flow | 3.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.62%, with operating and profit margins of 13.44% and 6.69%.
| Gross Margin | 50.62% |
| Operating Margin | 13.44% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.69% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.44% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 7.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.56% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.37% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |