Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
15.27
-0.03 (-0.16%)
Mar 31, 2025, 1:06 PM EST

Danone Statistics

Total Valuation

Danone has a market cap or net worth of 49.41 billion. The enterprise value is 58.84 billion.

Market Cap 49.41B
Enterprise Value 58.84B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date May 1, 2024

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 644.13M

Valuation Ratios

The trailing PE ratio is 23.66.

PE Ratio 23.66
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 19.54.

EV / Earnings 28.18
EV / Sales 1.98
EV / EBITDA 12.72
EV / EBIT 16.84
EV / FCF 19.54

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.92% 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 +17.92%
50-Day Moving Average 14.52
200-Day Moving Average 13.81
Relative Strength Index (RSI) 56.48
Average Volume (20 Days) 998,727

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
Full Income Statement

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
Full Balance Sheet

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
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 0.36, which amounts to a dividend yield of 2.32%.

Dividend Per Share 0.36
Dividend Yield 2.32%
Dividend Growth (YoY) 3.32%
Years of Dividend Growth 2
Payout Ratio 66.70%
Buyback Yield -0.42%
Shareholder Yield 1.90%
Earnings Yield 4.23%
FCF Yield 6.09%
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score n/a