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    Danone S.A.

    OTC: DANOY · Real-Time Price · USD
    16.70
    -0.04 (-0.24%)
    At close: Jun 16, 2025, 3:58 PM

    Danone S.A. Statistics

    Share Statistics

    Danone S.A. has 3.23B shares outstanding. The number of shares has increased by 0.08% in one year.

    Shares Outstanding

    n/a
    		 3.23B

    Shares Change (YoY)

    n/a
    		 0.08%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 646.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,545

    FTD / Avg. Volume

    n/a
    		 0.83%

    Short Selling Information

    The latest short interest is 151.71K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 151.71K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 20.58 and the forward PE ratio is 19. Danone S.A.'s PEG ratio is 0.16.

    PE Ratio

    n/a
    		 20.58

    Forward PE

    n/a
    		 19

    PS Ratio

    n/a
    		 1.52

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 2.34

    P/FCF Ratio

    n/a
    		 14.3

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    Danone S.A. has an Enterprise Value (EV) of 6.84B.

    EV / Sales

    n/a
    		 0.25

    EV / EBITDA

    n/a
    		 1.44

    EV / EBIT

    n/a
    		 1.79

    EV / FCF

    n/a
    		 2.35

    Financial Position

    The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.93

    Quick Ratio

    n/a
    		 0.77

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 5.63

    Financial Efficiency

    Return on Equity is 11.36% and Return on Invested Capital is 7.39%.

    Return on Equity

    n/a
    		 11.36%

    Return on Assets

    n/a
    		 4.46%

    Return on Invested Capital

    n/a
    		 7.39%

    Revenue Per Employee

    n/a
    		 $305,781.43

    Profits Per Employee

    n/a
    		 $22,573.94

    Employee Count

    n/a
    		 89,528

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 6.05

    Taxes

    Income Tax

    n/a
    		 929M

    Effective Tax Rate

    n/a
    		 30.98%

    Stock Price Statistics

    The stock price has increased by 31.29% in the last 52 weeks. The beta is 0.4, so Danone S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.4

    52-Week Price Change

    n/a
    		 31.29%

    50-Day Moving Average

    n/a
    		 16.69

    200-Day Moving Average

    n/a
    		 14.8

    Relative Strength Index (RSI)

    n/a
    		 46.88

    Average Volume (20 Days)

    n/a
    		 664,955

    Income Statement

    In the last 12 months, Danone S.A. had revenue of 27.38B and earned 2.02B in profits. Earnings per share was 0.63.

    Revenue

    n/a
    		 27.38B

    Gross Profit

    n/a
    		 13.61B

    Operating Income

    n/a
    		 3.38B

    Net Income

    n/a
    		 2.02B

    EBITDA

    n/a
    		 4.77B

    EBIT

    n/a
    		 3.6B

    Earnings Per Share (EPS)

    n/a
    		 0.63
    Full Income Statement

    Balance Sheet

    The company has 1.48B in cash and 0 in debt, giving a net cash position of 1.48B.

    Cash & Cash Equivalents

    n/a
    		 1.48B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 17.55B

    Total Assets

    n/a
    		 45.29B

    Working Capital

    n/a
    		 -946M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.83B and capital expenditures -923M, giving a free cash flow of 2.91B.

    Operating Cash Flow

    n/a
    		 3.83B

    Capital Expenditures

    n/a
    		 -923M

    Free Cash Flow

    n/a
    		 2.91B

    FCF Per Share

    n/a
    		 4.52
    Full Cash Flow Statement

    Margins

    Gross margin is 49.7%, with operating and profit margins of 12.34% and 7.38%.

    Gross Margin

    n/a
    		 49.7%

    Operating Margin

    n/a
    		 12.34%

    Pretax Margin

    n/a
    		 10.95%

    Profit Margin

    n/a
    		 7.38%

    EBITDA Margin

    n/a
    		 17.41%

    EBIT Margin

    n/a
    		 12.34%

    FCF Margin

    n/a
    		 10.62%

    Dividends & Yields

    DANOY pays an annual dividend of $0.83, which amounts to a dividend yield of 2.74%.

    Dividend Per Share

    n/a
    		 $0.83

    Dividend Yield

    n/a
    		 2.74%

    Dividend Growth (YoY)

    n/a
    		 31.05%

    Payout Ratio

    n/a
    		 115.1%

    Earnings Yield

    n/a
    		 4.86%

    FCF Yield

    n/a
    		 34.96%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DANOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.15

    Lynch Upside

    n/a
    		 -81.14%

    Graham Number

    n/a
    		 44.22

    Graham Upside

    n/a
    		 164.79%

    Stock Splits

    The last stock split was on Jun 7, 2007. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 7, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.32

    Piotroski F-Score

    n/a
    		 6

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