Danone Statistics
Total Valuation
Danone has a market cap or net worth of 42.84 billion. The enterprise value is 53.34 billion.
| Market Cap | 42.84B |
| Enterprise Value | 53.34B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 643.63M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| 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 10.30, with an EV/FCF ratio of 18.67.
| EV / Earnings | 49.63 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 14.61 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.12 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | 328,147 |
| Profits Per Employee | 12,096 |
| Employee Count | 88,843 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.31% 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 | +2.31% |
| 50-Day Moving Average | 69.38 |
| 200-Day Moving Average | 66.61 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 4,430 |
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 29.15 billion and earned 1.07 billion in profits. Earnings per share was 1.67.
| Revenue | 29.15B |
| Gross Profit | 14.12B |
| Operating Income | 3.75B |
| Pretax Income | 1.96B |
| Net Income | 1.07B |
| EBITDA | 5.12B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 6.71 billion in cash and 17.49 billion in debt, giving a net cash position of -10.77 billion.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 17.49B |
| Net Cash | -10.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.00B |
| Book Value Per Share | 27.87 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -917.18 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -917.18M |
| Free Cash Flow | 2.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.44%, with operating and profit margins of 12.87% and 3.70%.
| Gross Margin | 48.44% |
| Operating Margin | 12.87% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.70% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 12.87% |
| FCF Margin | 9.80% |
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 | 133.86% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |