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Total Valuation
Danone SA has a market cap or net worth of $49.64B. The enterprise value is $63.02K.
Market Cap$49.64B
Enterprise Value$63.02K
Share Statistics
Danone SA has 3,416,685,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,416,685,800
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 5.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee307.69K
Profits Per Employee21.28K
Employee Count88,670
Asset Turnover0.61
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Danone SA is 22.3. Danone SA’s PEG ratio is -2.75.
PE Ratio22.3
PS Ratio1.81
PB Ratio2.92
Price to Fair Value2.92
Price to FCF18.87
Price to Operating Cash Flow12.38
PEG Ratio-2.75
Income Statement
In the last 12 months, Danone SA had revenue of 27.28B and earned 1.82B in profits. Earnings per share was 0.57.
Revenue27.28B
Gross Profit13.81B
Operating Income2.94B
Pretax Income2.54B
Net Income1.82B
EBITDA4.82B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 3.62B and capital expenditures -1.12B, giving a free cash flow of 2.50B billion.
Operating Cash Flow3.62B
Free Cash Flow2.50B
Free Cash Flow per Share0.73
Dividends & Yields
Danone SA pays an annual dividend of $0.527, resulting in a dividend yield of 3.38%
Dividend Per Share$0.527
Dividend Yield3.38%
Payout Ratio64.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-6.52%
50-Day Moving Average15.88
200-Day Moving Average16.21
Relative Strength Index (RSI)39.83
Average Volume (3m)499.12K
Important Dates
Danone SA upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Danone SA as a current ratio of 0.90, with Debt / Equity ratio of 98.97%
Current Ratio0.90
Quick Ratio0.75
Debt to Market Cap0.27
Net Debt to EBITDA2.58
Interest Coverage Ratio5.90
Taxes
In the past 12 months, Danone SA has paid 741.00M in taxes.
Income Tax741.00M
Effective Tax Rate0.29
Enterprise Valuation
Danone SA EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 23.62.
EV to Sales2.27
EV to EBITDA12.81
EV to Free Cash Flow23.62
EV to Operating Cash Flow17.03
Balance Sheet
Danone SA has $8.34B in cash and marketable securities with $17.42B in debt, giving a net cash position of -$9.08B billion.
Cash & Marketable Securities$8.34B
Total Debt$17.42B
Net Cash-$9.08B
Net Cash Per Share-$2.66
Tangible Book Value Per Share-$1.92
Margins
Gross margin is 43.95%, with operating margin of 10.78%, and net profit margin of 6.69%.
Gross Margin43.95%
Operating Margin10.78%
Pretax Margin9.30%
Net Profit Margin6.69%
EBITDA Margin17.68%
EBIT Margin11.12%
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 Forecast7.76%
EPS Growth Forecast13.84%