Loading...
XPAR
BN
Market cap48bUSD
Jun 18, Last price  
65.70EUR
1D
-0.15%
1Q
-4.09%
Jan 2017
9.14%
Name

Danone SA

Chart & Performance

D1W1MN
XPAR:BN chart
P/E
20.86
P/S
1.54
EPS
3.15
Div Yield, %
3.27%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
1.60%
Revenues
27.38b
-0.88%
13,014,194,34014,073,000,00012,776,000,00015,220,000,00014,982,000,00017,010,000,00019,318,000,00020,869,000,00021,298,000,00021,144,000,00022,412,000,00021,944,000,00024,812,000,00024,651,000,00025,287,000,00023,620,000,00024,281,000,00027,661,000,00027,619,000,00027,376,000,000
Net income
2.02b
+129.40%
1,464,000,0001,353,000,0004,180,000,0001,313,000,0001,361,000,0001,875,000,0001,671,000,0001,672,000,0001,422,000,0001,119,000,0001,282,000,0001,720,000,0002,449,000,0002,335,000,0001,915,000,0001,956,000,0001,924,000,000959,000,000881,000,0002,021,000,000
CFO
3.83b
+11.30%
1,845,661,6602,169,000,0001,611,000,0001,754,000,0002,000,000,0002,476,000,0002,605,000,0002,858,000,0002,356,000,0002,189,000,0002,369,000,0002,652,000,0002,958,000,0003,111,000,0003,444,000,0002,967,000,0003,474,000,0002,964,000,0003,442,000,0003,831,000,000
Dividend
May 04, 20262.25 EUR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Danone S.A., established in Paris, France, in 1899, is a major global player in the food and beverage sector. Its extensive operations cover Europe, North America, Latin America, the Asia Pacific region, Africa, and the Middle East. The company's business is organized into three principal divisions: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. Within its Essential Dairy & Plant-Based segment, Danone manufactures and distributes a broad range of items, including yogurts, various milk products, coffee creamers, beverages, plant-based alternatives, ice creams, desserts, and powdered nutritional proteins. These are sold under popular proprietary brands like Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, and Volvic, as well as licensed brands such as International Delight, Dunkin' Donuts, and Bailey's. The Specialized Nutrition division addresses diverse needs. It offers nutritional products designed for pregnant women, breastfeeding mothers, infants, and young children, marketed under brands including Aptamil, Nutrilon, Gallia, Cow & Gate, Blédina, Bebelac, Olvarit, and Happy Family Organics. This segment also encompasses medical nutrition solutions, providing tube feeding options (Nutrison), oral nutritional supplements (Fortimel and NutriDrink), and hypoallergenic formulas for children with allergies (notably Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo). Danone's Waters segment features a comprehensive portfolio of bottled waters, including those enhanced with natural fruit extracts, fruit juices, and vitamins. Key brands in this category include evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj. The company employs a multi-channel distribution strategy, reaching consumers through major retail chains, traditional market outlets, convenience stores, and its growing e-commerce presence. Specialized products are also distributed through healthcare channels like hospitals, clinics, and pharmacies. The organization officially adopted its current name, Danone S.A., in April 2009, having previously operated as Groupe Danone.
IPO date
Jan 07, 1985
Employees
96,166
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT