Danone Statistics

Total Valuation

Danone has a market cap or net worth of 54.87 billion. The enterprise value is 64.81 billion.

Market Cap	54.87B
Enterprise Value	64.81B

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	645.64M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 19.66.

PE Ratio	26.27
Forward PE	19.66
PS Ratio	1.94
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	18.22
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 21.53.

EV / Earnings	31.04
EV / Sales	2.07
EV / EBITDA	13.28
EV / EBIT	17.58
EV / FCF	21.53

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 +31.56% 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	+31.56%
50-Day Moving Average	16.46
200-Day Moving Average	14.67
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	1,005,060

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 0.38, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.38
Dividend Yield	2.25%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	2
Payout Ratio	66.70%
Buyback Yield	-0.42%
Shareholder Yield	1.83%
Earnings Yield	3.81%
FCF Yield	5.49%

Dividend Details

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

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