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DANONEDD

DANONE

68.78EURD
+0.60+0.88%
At close at Feb 28, 16:45 GMT
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Overview
Financials
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4BN fundamentals

Key facts

Market capitalization‪44.30 B‬EUR
Dividend yield (indicated)3.12%
Price to earnings Ratio (TTM)21.78
Basic EPS (TTM)3.14EUR
Founded1955
Employees (FY)—
CEOAntoine Bernard de Saint-Affrique
Websitedanone.com
About

Danone SA engages in the food processing industry. It operates through the following geographical segments: Europe; North America; China, North Asia & Oceania; and Rest of the World. The company was founded on February 2, 1899 and is headquartered in Paris, France.

Ownership
‪‪643.65 M‬‬
Free Float shares
‪‪599.12 M‬‬ (93.08%)
Closely held shares
‪‪44.53 M‬‬ (6.92%)
Free Float shares
‪‪599.12 M‬‬ (93.08%)
Closely held shares
‪‪44.53 M‬‬ (6.92%)
Capital structure
Market cap
‪‪44.30 B‬‬
Debt
‪‪14.80 B‬‬
Minority interest
‪‪59.00 M‬‬
Cash & equivalents
‪‪6.16 B‬‬
Enterprise value
‪‪53.00 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪44.30 B‬‬
Price to earning ratio (P/E)
21.78x
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.78x
Price to sales ratio (P/S)
—
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3%‬
‪0%‬
‪3%‬
‪6%‬
‪9%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−5.00 B‬‬
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−24.00 B‬‬
‪‪−12.00 B‬‬
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−26.00 B‬‬
‪‪−13.00 B‬‬
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
EDP
Specialized Nutrition
Water
By country
Period: 2024
United States
Other
Rest of the World
China
Europe
France
Indonesia
United Kingdom
Mexico
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 23, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
68.57%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.05%
Next payment
2.15
Next ex-date
May 5, 2025
Dividend history
‪3.0%‬
‪3.3%‬
‪3.6%‬
‪3.9%‬
‪4.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬
‪‪18.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Assets
Liabilities