DANONE SA (BN) Stock Statistics & Valuation Metrics

DANONE SA has a market cap or net worth of €47.80B. The enterprise value is €61.23B.

DANONE SA has 679,554,000 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 6.45%.

The current PE Ratio of DANONE SA is 20.73. DANONE SA’s PEG ratio is 0.24.

In the last 12 months, DANONE SA had revenue of 27.38B and earned 2.02B in profits. Earnings per share was 3.14.

In the last 12 months, operating cash flow was 3.83B and capital expenditures -923.00M, giving a free cash flow of 2.91B billion.

DANONE SA pays an annual dividend of €2.15, resulting in a dividend yield of 2.83%

DANONE SA upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

DANONE SA as a current ratio of 0.93, with Debt / Equity ratio of 83.18%

In the past 12 months, DANONE SA has paid 929.00M in taxes.

DANONE SA EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 18.99.

DANONE SA has €6.16B in cash and marketable securities with €14.80B in debt, giving a net cash position of €8.64B billion.

Gross margin is 49.70%, with operating margin of 12.34%, and net profit margin of 7.38%.

The average price target for DANONE SA is €75.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy