Danone SA

Chart & Performance

D1W1MN

P/E

4.61

P/S

0.34

EPS

3.14

Div Yield, %

2.87%

Shrs. gr., 5y

-0.14%

Rev. gr., 5y

1.60%

Revenues

27.38b

-0.88%

Net income

2.02b

+129.40%

CFO

3.83b

+11.30%

Dividend

May 01, 20240.4549 USD/sh

Earnings

Jul 29, 2025

Profile

Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant-based products; and ice creams, desserts, and nutritional powdered protein products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, as well as under the licensed brands, including International Delight, Dunkin' Donuts, and Bailey's. The company also offers specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, Blédina, Bebelac, Olvarit, and Happy Family Organics brands. In addition, it provides tube feeding products under the Nutrison name; oral nutritional supplements under the Fortimel and NutriDrink names; and hypoallergenic products for children with allergies primarily under the Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo names. Further, the company offers water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hospitals, clinics, and pharmacies; and e-commerce. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

URL

https://www.danone.com/

IPO date

Jan 07, 1985

Employees

96,166

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	27,376,000 -0.88%	27,619,000 -0.15%	27,661,000 13.92%
Cost of revenue	23,716,000	23,969,000	24,192,000
Unusual Expense (Income)
NOPBT	3,660,000	3,650,000	3,469,000
NOPBT Margin	13.37%	13.22%	12.54%
Operating Taxes	929,000	768,000	778,000
Tax Rate	25.38%	21.04%	22.43%
NOPAT	2,731,000	2,882,000	2,691,000
Net income	2,021,000 129.40%	881,000 -8.13%	959,000 -50.16%
Dividends	(1,348,000)	(1,279,000)	(1,238,000)
Dividend yield	3.21%	3.40%	3.93%
Proceeds from repurchase of equity	76,000	69,000	51,000
BB yield	-0.18%	-0.18%	-0.16%
Debt
Debt current		5,154,000	3,358,000
Long-term debt		11,325,000	11,739,000
Deferred revenue		293,000
Other long-term liabilities	12,226,000	2,501,000	2,770,000
Net debt	(2,921,000)	12,861,000	12,672,000
Cash flow
Cash from operating activities	3,831,000	3,442,000	2,964,000
CAPEX	(923,000)	(847,000)	(873,000)
Cash from investing activities	(463,000)	(834,000)	(749,000)
Cash from financing activities	(3,817,000)	(1,939,000)	(1,934,000)
FCF	3,599,000	3,193,000	2,782,000
Balance
Cash	6,160,000	6,001,000	4,682,000
Long term investments	(3,239,000)	(2,383,000)	(2,257,000)
Excess cash	1,552,200	2,237,050	1,041,950
Stockholders' equity	17,775,000	13,019,000	18,154,000
Invested Capital	28,527,800	32,085,950	33,884,050
ROIC	9.01%	8.74%	8.31%
ROCE	11.60%	10.19%	9.50%
EV
Common stock shares outstanding	644,437	641,739	639,485
Price	65.12 10.97%	58.68 19.20%	49.23 -9.82%
Market cap	41,965,721 11.44%	37,657,225 19.62%	31,481,827 -10.79%
EV	39,103,721	50,564,225	48,002,827
EBITDA	4,828,000	5,261,000	5,332,000
EV/EBITDA	8.10	9.61	9.00
Interest	600,000	758,000	308,000
Interest/NOPBT	16.39%	20.77%	8.88%