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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 $51.99B. The enterprise value is $57.50B.
Market Cap$51.99B
Enterprise Value$57.50B

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 0.10 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee292.72K
Profits Per Employee19.48K
Employee Count89,528
Asset Turnover0.58
Inventory Turnover5.57

Valuation Ratios

The current PE Ratio of Danone SA is 28.2. Danone SA’s PEG ratio is -2.11.
PE Ratio28.2
PS Ratio1.88
PB Ratio2.92
Price to Fair Value2.92
Price to FCF18.87
Price to Operating Cash Flow11.79
PEG Ratio-2.11

Income Statement

In the last 12 months, Danone SA had revenue of 26.21B and earned 1.75B in profits. Earnings per share was 0.54.
Revenue26.21B
Gross Profit13.23B
Operating Income3.52B
Pretax Income2.52B
Net Income1.75B
EBITDA4.82B
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 3.86B and capital expenditures -1.07B, giving a free cash flow of 2.78B billion.
Operating Cash Flow3.86B
Free Cash Flow2.78B
Free Cash Flow per Share0.82

Dividends & Yields

Danone SA pays an annual dividend of $0.47, resulting in a dividend yield of 2.61%
Dividend Per Share$0.47
Dividend Yield2.61%
Payout Ratio61.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change3.79%
50-Day Moving Average16.98
200-Day Moving Average17.12
Relative Strength Index (RSI)42.77
Average Volume (3m)230.22K

Important Dates

Danone SA upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Danone SA as a current ratio of 0.90, with Debt / Equity ratio of 89.37%
Current Ratio0.90
Quick Ratio0.75
Debt to Market Cap0.31
Net Debt to EBITDA2.72
Interest Coverage Ratio4.91

Taxes

In the past 12 months, Danone SA has paid 711.75M in taxes.
Income Tax711.75M
Effective Tax Rate0.28

Enterprise Valuation

Danone SA EV to EBITDA ratio is 12.95, with an EV/FCF ratio of 23.89.
EV to Sales2.39
EV to EBITDA12.95
EV to Free Cash Flow23.89
EV to Operating Cash Flow17.22

Balance Sheet

Danone SA has $6.57B in cash and marketable securities with $15.11B in debt, giving a net cash position of -$8.54B billion.
Cash & Marketable Securities$6.57B
Total Debt$15.11B
Net Cash-$8.54B
Net Cash Per Share-$2.51
Tangible Book Value Per Share-$1.92

Margins

Gross margin is 50.62%, with operating margin of 13.43%, and net profit margin of 6.69%.
Gross Margin50.62%
Operating Margin13.43%
Pretax Margin9.63%
Net Profit Margin6.69%
EBITDA Margin18.41%
EBIT Margin13.43%

Analyst Forecast

The average price target for Danone SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.11%
EPS Growth Forecast84.32%

Scores

Smart Score4
AI Score