tiprankstipranks
Trending News
More News >
Danone SA ADR (DANOY)
OTHER OTC:DANOY

Danone SA (DANOY) Stock Statistics & Valuation Metrics

Compare
177 Followers

Total Valuation

Danone SA has a market cap or net worth of $52.44B. The enterprise value is $50.28B.
Market Cap$52.44B
Enterprise Value$50.28B

Share Statistics

Danone SA has 3.40B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.40B
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

Danone SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$379,043.428
Profits Per Employee$10,030.382
Employee Count89,528
Asset Turnover0.60
Inventory Turnover6.05

Valuation Ratios

The current PE Ratio of Danone SA is 20.58. Danone SA’s PEG ratio is 0.16.
PE Ratio20.58
PS Ratio1.52
PB Ratio2.34
Price to Fair Value2.34
Price to FCF14.30
Price to Operating Cash Flow10.86
PEG Ratio0.16

Income Statement

In the last 12 months, Danone SA had revenue of $33.94B and earned $898.00M in profits. Earnings per share was $1.39.
Revenue$33.94B
Gross Profit$16.37B
Operating Income$4.44B
Pretax Income$1.91B
Net Income$898.00M
EBITDA5.51B
Earnings Per Share (EPS)1.39

Cash Flow

In the last 12 months, operating cash flow was $4.53B and capital expenditures -$1.12B, giving a free cash flow of $3.41B billion.
Operating Cash Flow$4.53B
Free Cash Flow$3.41B
Free Cash Flow per Share$1.00

Dividends & Yields

Danone SA pays an annual dividend of $0.33, resulting in a dividend yield of 1.96%
Dividend Per Share$0.33
Dividend Yield1.96%
Payout Ratio46.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change38.30%
50-Day Moving Average14.96
200-Day Moving Average13.98
Relative Strength Index (RSI)67.29
Average Volume (3m)980.81K

Important Dates

Danone SA upcoming earnings date is Jul 23, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 2, 2025

Financial Position

Danone SA as a current ratio of 0.93, with Debt / Equity ratio of 0.00
Current Ratio0.93
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio5.63

Taxes

In the past 12 months, Danone SA has paid $913.50M in taxes.
Income Tax$913.50M
Effective Tax Rate30.98%

Enterprise Valuation

Danone SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Danone SA has $6.26B in cash and marketable securities with $16.32B in debt, giving a net cash position of $10.05B billion.
Cash & Marketable Securities$6.26B
Total Debt$16.32B
Net Cash$10.05B
Net Cash Per Share$2.96
Tangible Book Value Per Share-$9.57

Margins

Gross margin is 49.70%, with operating margin of 12.34%, and net profit margin of 7.38%.
Gross Margin49.70%
Operating Margin12.34%
Pretax Margin10.95%
Net Profit Margin7.38%
EBITDA Margin17.41%
EBIT Margin13.15%

Analyst Forecast

The average price target for Danone SA is $16.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.35
Price Target Upside0.18%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.83%
EPS Growth Forecast130.22%

Scores

Smart Score9
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis