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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 €48.11B. The enterprise value is €50.77B.
Market Cap€48.11B
Enterprise Value€50.77B

Share Statistics

DANONE SA has 679,554,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679,554,000
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 Employee308.14K
Profits Per Employee23.64K
Employee Count88,843
Asset Turnover0.60
Inventory Turnover6.05

Valuation Ratios

The current PE Ratio of DANONE SA is 20.73. DANONE SA’s PEG ratio is 0.16.
PE Ratio20.73
PS Ratio1.32
PB Ratio2.35
Price to Fair Value2.35
Price to FCF14.41
Price to Operating Cash Flow10.93
PEG Ratio0.16

Income Statement

In the last 12 months, DANONE SA had revenue of 27.38B and earned 2.02B in profits. Earnings per share was 3.14.
Revenue27.38B
Gross Profit13.61B
Operating Income3.38B
Pretax Income3.00B
Net Income2.02B
EBITDA4.77B
Earnings Per Share (EPS)3.14

Cash Flow

In the last 12 months, operating cash flow was 3.52B and capital expenditures -856.00M, giving a free cash flow of 2.67B billion.
Operating Cash Flow3.52B
Free Cash Flow2.67B
Free Cash Flow per Share3.92

Dividends & Yields

DANONE SA pays an annual dividend of €2.099, resulting in a dividend yield of 2.79%
Dividend Per Share€2.099
Dividend Yield2.79%
Payout Ratio57.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change32.15%
50-Day Moving Average70.69
200-Day Moving Average65.61
Relative Strength Index (RSI)66.39
Average Volume (3m)1.85M

Important Dates

DANONE SA upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

DANONE SA as a current ratio of 0.93, with Debt / Equity ratio of 0.00%
Current Ratio0.93
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio5.63

Taxes

In the past 12 months, DANONE SA has paid 929.00M in taxes.
Income Tax929.00M
Effective Tax Rate0.31

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 €6.26B in cash and marketable securities with €15.60B in debt, giving a net cash position of €10.05B billion.
Cash & Marketable Securities€6.26B
Total Debt€15.60B
Net Cash€10.05B
Net Cash Per Share€14.79
Tangible Book Value Per Share-€9.57

Margins

Gross margin is 48.44%, with operating margin of 12.34%, and net profit margin of 7.38%.
Gross Margin48.44%
Operating Margin12.34%
Pretax Margin10.95%
Net Profit Margin7.38%
EBITDA Margin17.41%
EBIT Margin13.15%

Analyst Forecast

The average price target for DANONE SA is €75.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€75.59
Price Target Upside1.08% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-0.88%
EPS Growth Forecast129.97%

Scores

Smart ScoreN/A
AI Score72
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