Danone Statistics
Total Valuation
Danone has a market cap or net worth of 49.32 billion. The enterprise value is 58.73 billion.
| Market Cap | 49.32B |
| Enterprise Value | 58.73B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
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 23.62.
| PE Ratio | 23.62 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 19.51.
| EV / Earnings | 28.12 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 16.84 |
| EV / FCF | 19.51 |
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 +19.95% in the last 52 weeks. The beta is 0.43, so Danone's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 72.49 |
| 200-Day Moving Average | 69.02 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 8,852 |
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 |
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 |
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 |
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
Danone does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.70% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 4.23% |
| FCF Yield | 6.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |