Danone SA Financials

Market Capitalization €41.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	41.72
Forward PE	17.06
Price to Sales TTM	€1.53
Price to Book MRQ	€2.49
Enterprise to Revenue	1.90
Enterprise to EBITDA	10.83

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-06-30
Profit Margin	3.70%
Operating Margin	12.69%
Return on Assets TTM	4.82%
Return on Equity TTM	6.49%

Income Statement

Revenue TTM	€27,209,000,960
Revenue per Share TTM	€42.37
Quarterly Revenue Growth	-2.90%
Gross Profit TTM	€13,084,000,000
EBITDA	€5,136,000,000
Net Income to Common TTM	€1,003,000,000
Diluted EPS TTM	€1.55
Quarterly Earnings Growth YoY	11.50%

Balance Sheet

Total Cash MRQ	€6,264,999,936
Total Cash per Share MRQ	€9.73
Total Debt MRQ	€
Total Debt to Equity MRQ	97.15
Current Ratio MRQ	0.91
Book Value per Share MRQ	€26.01

Cash Flow

Operating Cash Flow TTM	€3,521,999,872
Levered Free Cash Flow TTM	€2,850,500,096

BN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	644,148,992
Float Shares	643,610,191
Avg 10 Volume	1,300,010
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.64%
% Held by Institutions	54.04%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	€56.14
Fifty Two Week High	€67.90
Fifty Two Week Change	4.16%
Day 50 MA	€65.17
Day 200 MA	€61.15

Dividends and Splits

Forward Annual Dividend Rate	€8.40
Forward Annual Dividend Yield	12.94%
Trailing Annual Dividend Rate	€2.10
Trailing Annual Dividend Yield	3.23%
Payout Ratio	135.48%
Dividend Date
Ex Dividend Date	2024-05-03
Last Split Factor
Last Split Date	2007-06-01