DANONE SA (BSN) Stock Statistics & Valuation Metrics
Total Valuation
DANONE SA has a market cap or net worth of EUR 42.07B. The enterprise value is EUR 55.30B.
- Market Cap
- EUR 42.07B
- Enterprise Value
- EUR 55.30B
Share Statistics
DANONE SA has 683,337,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 683,337,160
- Owned by Insiders
- ―
- Owned by Institutions
- 36.29%
Financial Efficiency
DANONE SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.86%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.86%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 307.69K
- Profits Per Employee
- 20.57K
- Employee Count
- 88,670
- Asset Turnover
- 0.61
- Inventory Turnover
- 5.79
Valuation Ratios
The current PE Ratio of DANONE SA is 21.48. DANONE SA’s PEG ratio is 3.06.
- PE Ratio
- 21.48
- PS Ratio
- 1.53
- PB Ratio
- 2.38
- Price to FCF
- 17.37
- Price to Operating Cash Flow
- 11.93
- PEG Ratio
- 3.06
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.
- Revenue
- 27.28B
- Gross Profit
- 13.81B
- Operating Income
- 2.94B
- Pretax Income
- 2.54B
- Net Income
- 1.82B
- EBITDA
- 4.39B
- Earnings Per Share (EPS)
- 2.83
Cash Flow
In the last 12 months, operating cash flow was 3.52B and capital expenditures -1.10B, giving a free cash flow of 2.42B billion.
- Operating Cash Flow
- 3.52B
- Free Cash Flow
- 2.42B
- Free Cash Flow per Share
- 3.78
Dividends & Yields
DANONE SA pays an annual dividend of EUR 2.25, resulting in a dividend yield of 3.44%
- Dividend Per Share
- EUR 2.25
- Dividend Yield
- 3.44%
- Payout Ratio
- 41.51%
- Free Cash Flow Yield
- 5.76%
- Earnings Yield
- 4.66%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -15.20%
- 50-Day Moving Average
- 61.66
- 200-Day Moving Average
- 65.77
- Relative Strength Index (RSI)
- 69.84
- Average Volume (3m)
- 4,070
Important Dates
DANONE SA upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
DANONE SA as a current ratio of 0.90, with Debt / Equity ratio of 89.37%
- Current Ratio
- 0.90
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.99
- Interest Coverage Ratio
- 5.90
Taxes
In the past 12 months, DANONE SA has paid 741.00M in taxes.
- Income Tax
- 741.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
DANONE SA EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 23.80.
- EV to Sales
- 2.10
- EV to EBITDA
- 13.13
- EV to Free Cash Flow
- 23.80
- EV to Operating Cash Flow
- 16.38
Balance Sheet
DANONE SA has EUR 8.34B in cash and marketable securities with EUR 17.43B in debt, giving a net cash position of -EUR 9.09B billion.
- Cash & Marketable Securities
- EUR 8.34B
- Total Debt
- EUR 17.43B
- Net Cash
- -EUR 9.09B
- Net Cash Per Share
- -EUR 13.30
- Tangible Book Value Per Share
- -EUR 9.61
Margins
Gross margin is 43.95%, with operating margin of 11.72%, and net profit margin of 7.12%.
- Gross Margin
- 43.95%
- Operating Margin
- 11.72%
- Pretax Margin
- 10.25%
- Net Profit Margin
- 7.12%
- EBITDA Margin
- 15.97%
- EBIT Margin
- 11.42%
Analyst Forecast
The average price target for DANONE SA is EUR 78.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 78.33
- Price Target Upside
- 19.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 0.46%
- EPS Growth Forecast
- 6.19%