DANONE SA (BN) Stock Statistics & Valuation Metrics

DANONE SA has a market cap or net worth of €43.66B. The enterprise value is €55.30K.

DANONE SA has 683,337,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

DANONE SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.86%.

The current PE Ratio of DANONE SA is 22.1. DANONE SA’s PEG ratio is -2.75.

In the last 12 months, DANONE SA had revenue of 27.28B and earned 1.82B in profits. Earnings per share was 2.83.

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.

DANONE SA pays an annual dividend of €2.25, resulting in a dividend yield of 3.34%

DANONE SA upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).

DANONE SA as a current ratio of 0.90, with Debt / Equity ratio of 98.97%

In the past 12 months, DANONE SA has paid 741.00M in taxes.

DANONE SA EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 22.95.

DANONE SA has €8.34B in cash and marketable securities with €17.43B in debt, giving a net cash position of -€9.09B billion.

Gross margin is 43.95%, with operating margin of 10.78%, and net profit margin of 6.69%.

The average price target for DANONE SA is €80.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy