danone sa - DANOY

DANOY

Close Chg Chg %
15.77 0.44 2.79%

Closed Market

16.21

+0.44 (2.79%)

Volume: 1.02M

Last Updated:

Apr 11, 2025, 4:00 PM EDT

Company Overview: danone sa - DANOY

DANOY Key Data

Open

$16.25

Day Range

16.05 - 16.31

52 Week Range

7.08 - 16.31

Market Cap

$50.79B

Shares Outstanding

3.22B

Public Float

N/A

Beta

0.42

Rev. Per Employee

N/A

P/E Ratio

22.90

EPS

N/A

Yield

204.90%

Dividend

$0.33

EX-DIVIDEND DATE

May 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

733.00K

 

DANOY Performance

1 Week
 
-0.57%
 
1 Month
 
1.48%
 
3 Months
 
122.74%
 
1 Year
 
28.95%
 
5 Years
 
24.57%
 

DANOY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About danone sa - DANOY

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.

DANOY At a Glance

Danone SA
17, boulevard Haussmann
Paris, Ile-de-France 75009
Phone 33-1-44-35-20-20 Revenue 29.53B
Industry Food: Meat/Fish/Dairy Net Income 2.18B
Sector Consumer Non-Durables Employees 89,528
Fiscal Year-end 12 / 2025
View SEC Filings

DANOY Valuation

P/E Current 22.897
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.729
Price to Sales Ratio 1.461
Price to Book Ratio 2.34
Price to Cash Flow Ratio 10.412
Enterprise Value to EBITDA 10.20
Enterprise Value to Sales 1.766
Total Debt to Enterprise Value 0.294

DANOY Efficiency

Revenue/Employee 329,842.704
Income Per Employee 24,369.697
Receivables Turnover 7.312
Total Asset Turnover 0.615

DANOY Liquidity

Current Ratio 0.931
Quick Ratio 0.765
Cash Ratio 0.449

DANOY Profitability

Gross Margin 49.564
Operating Margin 13.037
Pretax Margin 10.985
Net Margin 7.388
Return on Assets 4.543
Return on Equity 12.022
Return on Total Capital 6.464
Return on Invested Capital 7.434

DANOY Capital Structure

Total Debt to Total Equity 83.181
Total Debt to Total Capital 45.409
Total Debt to Total Assets 32.681
Long-Term Debt to Equity 57.179
Long-Term Debt to Total Capital 31.215
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Danone Sa - DANOY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
28.65B 29.02B 29.82B 29.53B
Sales Growth
+6.58% +1.26% +2.77% -0.97%
Cost of Goods Sold (COGS) incl D&A
15.08B 15.68B 15.71B 14.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.50B 1.96B 1.74B 1.26B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.85% +3.98% +0.20% -5.22%
Gross Income
13.57B 13.33B 14.10B 14.64B
Gross Income Growth
+5.20% -1.76% +5.79% +3.77%
Gross Profit Margin
+47.36% +45.95% +47.30% +49.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.67B 9.74B 10.20B 10.76B
Research & Development
399.51M 356.28M 430.28M 483.52M
Other SG&A
9.27B 9.39B 9.77B 10.28B
SGA Growth
+6.38% +0.75% +4.69% +5.49%
Other Operating Expense
(40.19M) 34.68M 129.73M 27.04M
Unusual Expense
1.28B 1.13B 214.06M 63.82M
EBIT after Unusual Expense
2.66B 2.42B 3.56B 3.79B
Non Operating Income/Expense
225.76M 44.14M (918.95M) 349.39M
Non-Operating Interest Income
184.39M 162.90M 368.66M 435.92M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
530.71M 542.30M 819.49M 891.31M
Interest Expense Growth
-9.43% +2.18% +51.11% +8.76%
Gross Interest Expense
530.71M 542.30M 819.49M 891.31M
Interest Capitalized
- - - -
-
Pretax Income
2.36B 1.93B 1.82B 3.24B
Pretax Income Growth
-16.86% -18.35% -5.33% +77.97%
Pretax Margin
+8.23% +6.64% +6.11% +10.99%
Income Tax
696.19M 817.66M 831.38M 1.00B
Income Tax - Current - Domestic
783.65M 775.62M 881.11M 938.91M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(87.47M) 42.04M (49.73M) 65.98M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(30.73M) (13.66M) (8.65M) (4.33M)
Consolidated Net Income
2.32B 1.06B 1.02B 2.27B
Minority Interest Expense
79.19M 67.26M 77.84M 85.45M
Net Income
2.24B 993.17M 943.81M 2.18B
Net Income Growth
+1.39% -55.73% -4.97% +131.17%
Net Margin Growth
+7.83% +3.42% +3.17% +7.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.24B 993.17M 943.81M 2.18B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.24B 993.17M 943.81M 2.18B
EPS (Basic)
0.6944 0.3108 0.2945 0.6787
EPS (Basic) Growth
+1.89% -55.24% -5.24% +130.46%
Basic Shares Outstanding
3.23B 3.20B 3.21B 3.22B
EPS (Diluted)
0.6941 0.3106 0.2941 0.6774
EPS (Diluted) Growth
+1.94% -55.25% -5.31% +130.33%
Diluted Shares Outstanding
3.23B 3.20B 3.21B 3.22B
EBITDA
5.44B 5.51B 5.52B 5.11B
EBITDA Growth
-0.24% +1.40% +0.06% -7.32%
EBITDA Margin
+18.98% +19.00% +18.50% +17.32%

Danone Sa in the News