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DANONE SA (FR:BN)
:BN

DANONE SA (BN) Stock Statistics & Valuation Metrics

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Total Valuation

DANONE SA has a market cap or net worth of €46.63B. The enterprise value is €60.68B.
Market Cap€46.63B
Enterprise Value€60.68B

Share Statistics

DANONE SA has 681,394,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding681,394,500
Owned by Insiders
Owned by Institutions

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 Employee304.74K
Profits Per Employee20.28K
Employee Count89,528
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DANONE SA is 25.3. DANONE SA’s PEG ratio is -2.74.
PE Ratio25.3
PS Ratio1.81
PB Ratio2.92
Price to Fair Value2.92
Price to FCF18.13
Price to Operating Cash Flow12.53
PEG Ratio-2.74

Income Statement

In the last 12 months, DANONE SA had revenue of 27.28B and earned 1.82B in profits. Earnings per share was 2.83.
Revenue27.28B
Gross Profit0.00
Operating Income3.67B
Pretax Income2.63B
Net Income1.82B
EBITDA3.67B
Earnings Per Share (EPS)2.83

Cash Flow

In the last 12 months, operating cash flow was 3.78B and capital expenditures -1.05B, giving a free cash flow of 2.72B billion.
Operating Cash Flow3.78B
Free Cash Flow2.72B
Free Cash Flow per Share4.00

Dividends & Yields

DANONE SA pays an annual dividend of €2.15, resulting in a dividend yield of 2.8%
Dividend Per Share€2.15
Dividend Yield2.8%
Payout Ratio62.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change8.38%
50-Day Moving Average73.28
200-Day Moving Average73.49
Relative Strength Index (RSI)57.25
Average Volume (3m)1.01M

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 EBITDA
Interest Coverage Ratio18.60

Taxes

In the past 12 months, DANONE SA has paid 741.00M in taxes.
Income Tax741.00M
Effective Tax Rate0.28

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 €6.57B in cash and marketable securities with €15.12B in debt, giving a net cash position of -€8.55B billion.
Cash & Marketable Securities€6.57B
Total Debt€15.12B
Net Cash-€8.55B
Net Cash Per Share-€12.54
Tangible Book Value Per Share-€9.59

Margins

Gross margin is 25.63%, with operating margin of 13.43%, and net profit margin of 6.69%.
Gross Margin25.63%
Operating Margin13.43%
Pretax Margin9.63%
Net Profit Margin6.69%
EBITDA Margin13.43%
EBIT Margin13.43%

Analyst Forecast

The average price target for DANONE SA is €83.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.34
Price Target Upside13.23% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.54%
EPS Growth Forecast83.09%

Scores

Smart ScoreN/A
AI Score