Danone Statistics

Total Valuation

Danone has a market cap or net worth of 54.95 billion. The enterprise value is 65.11 billion.

Market Cap	54.95B
Enterprise Value	65.11B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	640.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	54.94%
Float	628.77M

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 18.27.

PE Ratio	25.76
Forward PE	18.27
PS Ratio	1.72
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	17.18
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 20.36.

EV / Earnings	30.52
EV / Sales	2.02
EV / EBITDA	11.54
EV / EBIT	14.65
EV / FCF	20.36

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.89.

Current Ratio	0.90
Quick Ratio	0.71
Debt / Equity	0.89
Debt / EBITDA	3.23
Debt / FCF	5.55
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	361,267
Profits Per Employee	24,060
Employee Count	88,670
Asset Turnover	0.60
Inventory Turnover	5.86

Taxes

In the past 12 months, Danone has paid 870.02 million in taxes.

Income Tax	870.02M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.18, so Danone's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+19.64%
50-Day Moving Average	86.62
200-Day Moving Average	83.19
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	7,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Danone had revenue of 32.03 billion and earned 2.13 billion in profits. Earnings per share was 3.31.

Revenue	32.03B
Gross Profit	16.21B
Operating Income	4.31B
Pretax Income	3.09B
Net Income	2.13B
EBITDA	5.25B
EBIT	4.31B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 17.75 billion in debt, giving a net cash position of -10.04 billion.

Cash & Cash Equivalents	7.72B
Total Debt	17.75B
Net Cash	-10.04B
Net Cash Per Share	n/a
Equity (Book Value)	19.92B
Book Value Per Share	31.03
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-1.24B
Free Cash Flow	3.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.62%, with operating and profit margins of 13.44% and 6.69%.

Gross Margin	50.62%
Operating Margin	13.44%
Pretax Margin	9.64%
Profit Margin	6.69%
EBITDA Margin	16.38%
EBIT Margin	13.44%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 2.82%.

Dividend Per Share	2.44
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.56%
Buyback Yield	-0.11%
Shareholder Yield	2.71%
Earnings Yield	3.88%
FCF Yield	5.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Danone has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6