danone sa - DANOY

DANOY

Close Chg Chg %
13.78 -0.23 -1.67%

Closed Market

13.55

-0.23 (1.67%)

Volume: 323.53K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: danone sa - DANOY

DANOY Key Data

Open

$13.58

Day Range

13.51 - 13.64

52 Week Range

12.01 - 14.72

Market Cap

$44.35B

Shares Outstanding

3.22B

Public Float

N/A

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

40.84

EPS

N/A

Yield

260.28%

Dividend

$0.36

EX-DIVIDEND DATE

May 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

599.89K

 

DANOY Performance

1 Week
 
-1.31%
 
1 Month
 
-4.58%
 
3 Months
 
-0.51%
 
1 Year
 
4.39%
 
5 Years
 
-17.38%
 

DANOY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
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 29.82B
Industry Food: Meat/Fish/Dairy Net Income 943.81M
Sector Consumer Non-Durables 2023 Sales Growth 2.767%
Fiscal Year-end 12 / 2024 Employees 88,843
View SEC Filings

DANOY Valuation

P/E Current 40.842
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 43.973
Price to Sales Ratio 1.394
Price to Book Ratio 2.326
Price to Cash Flow Ratio 11.166
Enterprise Value to EBITDA 9.598
Enterprise Value to Sales 1.776
Total Debt to Enterprise Value 0.339

DANOY Efficiency

Revenue/Employee 335,628.575
Income Per Employee 10,623.391
Receivables Turnover 7.087
Total Asset Turnover 0.612

DANOY Liquidity

Current Ratio 0.934
Quick Ratio 0.765
Cash Ratio 0.434

DANOY Profitability

Gross Margin 47.301
Operating Margin 12.661
Pretax Margin 6.113
Net Margin 3.165
Return on Assets 1.937
Return on Equity 5.102
Return on Total Capital 2.633
Return on Invested Capital 3.102

DANOY Capital Structure

Total Debt to Total Equity 100.593
Total Debt to Total Capital 50.148
Total Debt to Total Assets 36.578
Long-Term Debt to Equity 66.388
Long-Term Debt to Total Capital 33.096
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Danone Sa - DANOY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
26.89B 28.65B 29.02B 29.82B
Sales Growth
-4.85% +6.58% +1.26% +2.77%
Cost of Goods Sold (COGS) incl D&A
13.98B 15.08B 15.68B 15.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.66B 1.50B 1.96B 1.74B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-2.98% +7.85% +3.98% +0.20%
Gross Income
12.90B 13.57B 13.33B 14.10B
Gross Income Growth
-6.79% +5.20% -1.76% +5.79%
Gross Profit Margin
+47.99% +47.36% +45.95% +47.30%
2020 2021 2022 2023 5-year trend
SG&A Expense
9.09B 9.67B 9.74B 10.20B
Research & Development
368.21M 399.51M 356.28M 430.28M
Other SG&A
8.72B 9.27B 9.39B 9.77B
SGA Growth
-4.55% +6.38% +0.75% +4.69%
Other Operating Expense
15.96M (40.19M) 34.68M 129.73M
Unusual Expense
648.65M 1.28B 1.13B 214.06M
EBIT after Unusual Expense
3.15B 2.66B 2.42B 3.56B
Non Operating Income/Expense
275.87M 225.76M 44.14M (918.95M)
Non-Operating Interest Income
172.14M 184.39M 162.90M 368.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
585.95M 530.71M 542.30M 819.49M
Interest Expense Growth
-10.97% -9.43% +2.18% +51.11%
Gross Interest Expense
585.95M 530.71M 542.30M 819.49M
Interest Capitalized
- - - -
-
Pretax Income
2.84B 2.36B 1.93B 1.82B
Pretax Income Growth
-11.64% -16.86% -18.35% -5.33%
Pretax Margin
+10.55% +8.23% +6.64% +6.11%
Income Tax
868.66M 696.19M 817.66M 831.38M
Income Tax - Current - Domestic
910.84M 783.65M 775.62M 881.11M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(42.18M) (87.47M) 42.04M (49.73M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(17.10M) (30.73M) (13.66M) (8.65M)
Consolidated Net Income
2.30B 2.32B 1.06B 1.02B
Minority Interest Expense
84.36M 79.19M 67.26M 77.84M
Net Income
2.21B 2.24B 993.17M 943.81M
Net Income Growth
+3.23% +1.39% -55.73% -4.97%
Net Margin Growth
+8.23% +7.83% +3.42% +3.17%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.21B 2.24B 993.17M 943.81M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.21B 2.24B 993.17M 943.81M
EPS (Basic)
0.6815 0.6944 0.3108 0.2945
EPS (Basic) Growth
+3.05% +1.89% -55.24% -5.24%
Basic Shares Outstanding
3.25B 3.23B 3.20B 3.21B
EPS (Diluted)
0.6809 0.6941 0.3106 0.2941
EPS (Diluted) Growth
+3.10% +1.94% -55.25% -5.31%
Diluted Shares Outstanding
3.25B 3.23B 3.20B 3.21B
EBITDA
5.45B 5.44B 5.51B 5.52B
EBITDA Growth
-7.32% -0.24% +1.40% +0.06%
EBITDA Margin
+20.27% +18.98% +19.00% +18.50%

Danone Sa in the News