Danone SA (BSND) Stock Statistics & Valuation Metrics
Total Valuation
Danone SA has a market cap or net worth of EUR 43.10B. The enterprise value is EUR 63.02B.
- Market Cap
- EUR 43.10B
- Enterprise Value
- EUR 63.02B
Share Statistics
Danone SA has 3,416,685,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,416,685,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Danone SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.93%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.93%
- 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
- 5.80
Valuation Ratios
The current PE Ratio of Danone SA is 22.01. Danone SA’s PEG ratio is 3.14.
- PE Ratio
- 22.01
- PS Ratio
- 1.57
- PB Ratio
- 2.44
- Price to FCF
- 17.79
- Price to Operating Cash Flow
- 12.23
- PEG Ratio
- 3.14
Income Statement
In the last 12 months, Danone SA had revenue of 27.28B and earned 1.82B in profits. Earnings per share was 0.57.
- 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)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 3.62B and capital expenditures -1.12B, giving a free cash flow of 2.50B billion.
- Operating Cash Flow
- 3.62B
- Free Cash Flow
- 2.50B
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Danone SA pays an annual dividend of ―, resulting in a dividend yield of 3.33%
- Dividend Per Share
- ―
- Dividend Yield
- 3.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.62%
- Earnings Yield
- 4.55%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 12.01
- 200-Day Moving Average
- 12.84
- Relative Strength Index (RSI)
- 66.37
- Average Volume (3m)
- 13
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
- ―
Financial Position
Danone SA as a current ratio of 0.90, with Debt / Equity ratio of 85.26%
- Current Ratio
- 0.90
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.83
- 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 13.36, with an EV/FCF ratio of 24.22.
- EV to Sales
- 2.13
- EV to EBITDA
- 13.36
- EV to Free Cash Flow
- 24.22
- EV to Operating Cash Flow
- 16.67
Balance Sheet
Danone SA has EUR 8.34B in cash and marketable securities with EUR 17.42B in debt, giving a net cash position of -EUR 9.08B billion.
- Cash & Marketable Securities
- EUR 8.34B
- Total Debt
- EUR 17.42B
- Net Cash
- -EUR 9.08B
- Net Cash Per Share
- -EUR 2.66
- Tangible Book Value Per Share
- -EUR 1.92
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.46%
- EPS Growth Forecast
- 6.19%
Scores
- Smart Score
- 4
- AI Score
- ―
