Danone Statistics
Total Valuation
Danone has a market cap or net worth of 52.81 billion. The enterprise value is 62.81 billion.
| Market Cap | 52.81B |
| Enterprise Value | 62.81B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 640.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 54.92% |
| Float | 628.77M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 17.85.
| PE Ratio | 24.76 |
| Forward PE | 17.85 |
| PS Ratio | 1.65 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 19.64.
| EV / Earnings | 29.44 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 14.37 |
| EV / FCF | 19.64 |
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) | 4.52% |
| 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 +14.51% in the last 52 weeks. The beta is 0.18, so Danone's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 86.25 |
| 200-Day Moving Average | 83.39 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 7,110 |
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 |
| 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 2.44, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.56% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.06% |
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
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 2.38 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 |