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Danone SA ADR (DANOY)
OTHER OTC:DANOY

Danone SA (DANOY) Stock Statistics & Valuation Metrics

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Total Valuation

Danone SA has a market cap or net worth of $53.46B. The enterprise value is $19.39B.
Market Cap$53.46B
Enterprise Value$19.39B

Share Statistics

Danone SA has 3,406,972,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,406,972,400
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Danone SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee305.78K
Profits Per Employee23.46K
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 -0.20.
PE Ratio20.58
PS Ratio0.00
PB Ratio0.35
Price to Fair Value2.34
Price to FCF3.00
Price to Operating Cash Flow2.12
PEG Ratio-0.20

Income Statement

In the last 12 months, Danone SA had revenue of 27.38B and earned 2.02B in profits. Earnings per share was 0.63.
Revenue27.38B
Gross Profit13.61B
Operating Income3.38B
Pretax Income3.00B
Net Income2.02B
EBITDA4.77B
Earnings Per Share (EPS)0.63

Cash Flow

In the last 12 months, operating cash flow was 3.83B and capital expenditures -923.00M, giving a free cash flow of 2.91B billion.
Operating Cash Flow3.83B
Free Cash Flow2.91B
Free Cash Flow per Share0.85

Dividends & Yields

Danone SA pays an annual dividend of $0.47, resulting in a dividend yield of 2.84%
Dividend Per Share$0.47
Dividend Yield2.84%
Payout Ratio60.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change28.66%
50-Day Moving Average16.77
200-Day Moving Average14.92
Relative Strength Index (RSI)45.27
Average Volume (3m)612.18K

Important Dates

Danone SA upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

Danone SA as a current ratio of 0.93, with Debt / Equity ratio of 79.03%
Current Ratio0.93
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio5.63

Taxes

In the past 12 months, Danone SA has paid 929.00M in taxes.
Income Tax929.00M
Effective Tax Rate0.31

Enterprise Valuation

Danone SA EV to EBITDA ratio is 1.44, with an EV/FCF ratio of 2.35.
EV to Sales0.25
EV to EBITDA1.44
EV to Free Cash Flow2.35
EV to Operating Cash Flow1.79

Balance Sheet

Danone SA has $6.16B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$6.16B billion.
Cash & Marketable Securities$6.16B
Total Debt€0.00
Net Cash-$6.16B
Net Cash Per Share-$1.81
Tangible Book Value Per Share-$9.57

Margins

Gross margin is 46.05%, with operating margin of 12.34%, and net profit margin of 7.38%.
Gross Margin46.05%
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 $18.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.30
Price Target Upside11.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.83%
EPS Growth Forecast130.22%

Scores

Smart Score7
AI Score70
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