DANONE SA (BN) Stock Statistics & Valuation Metrics

DANONE SA has a market cap or net worth of €46.42B. The enterprise value is €55.36B.

DANONE SA has 683,337,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

DANONE SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.86%.

The current PE Ratio of DANONE SA is 25.3. DANONE SA’s PEG ratio is -2.75.

In the last 12 months, DANONE SA had revenue of 27.28B and earned 1.82B in profits. Earnings per share was 2.83.

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.

DANONE SA pays an annual dividend of €2.25, resulting in a dividend yield of 2.8%

DANONE SA upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).

DANONE SA as a current ratio of 0.90, with Debt / Equity ratio of 89.37%

In the past 12 months, DANONE SA has paid 741.00M in taxes.

DANONE SA EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 22.95.

DANONE SA has €6.57B in cash and marketable securities with €15.12B in debt, giving a net cash position of -€8.55B billion.

Gross margin is 50.62%, with operating margin of 10.78%, and net profit margin of 6.69%.

The average price target for DANONE SA is €81.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy