Danone SA

Danone SA

BN · PA · Consumer Defensive / Packaged Foods

69.80EUR+0.90 (+1.31%)

Price History

Full chart

Market Stats

Previous Close68.90
Open69.40
Day Range69.18 – 69.96
52-Week Range57.26 – 77.37
Volume1.30M
Market Cap42.55B
P/E (TTM)21.87
Forward P/E15.75
EPS3.02
Dividend Yield3.43%
Beta0.16
50-Day Avg61.62
200-Day Avg66.58

About

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Antoine Bernard de Saint-Affrique
  • Employees88.67K
  • Headquarters59-61 rue La Fayette, Paris, France, 75009, France
  • Websitehttps://www.danone.com

Leadership

  • Mr. Antoine Bernard de Saint-AffriqueCEO & Non-Independent Director · b. 1964
  • Mr. Vikram AgarwalChief Operating Officer · b. 1965
  • Ms. Mathilde RodieHead of Investor Relations & Sustainable Finance
  • Dr. Isabelle EsserChief HR, R&I, Quality and Food Safety Officer · b. 1963
  • Mr. Henri BruxellesPresident of Americas · b. 1965
  • Ms. Veronique Penchienati-BosettaGroup Deputy Chief Executive Officer · b. 1967
  • Mr. Bruno ChevotPresident of Asia-Pacific · b. 1966
  • Mr. Jean-Marc MagnaudetPresident of Specialized Nutrition · b. 1967
  • Mr. Pablo E. PerversiPresident of Europe, Turkey, Middle East & Africa · b. 1970
  • Ms. Ruchika SharmaHead of Consumer Marketing

Financials

Income Statement

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.35B12.92B13.33B14.33B14.50B13.57B13.11B12.27B13.02B12.07B12.78B15.22B14.98B17.01B19.32B20.87B21.30B21.14B22.41B21.94B24.81B24.65B25.29B23.62B24.28B27.66B27.62B27.38B27.28B
Growth (%)--3.23%+3.18%+7.46%+1.18%-6.40%-3.39%-6.37%+6.12%-7.34%+5.87%+19.13%-1.56%+13.54%+13.57%+8.03%+2.06%-0.72%+6.00%-2.09%+13.07%-0.65%+2.58%-6.59%+2.80%+13.92%-0.15%-0.88%-0.34%
Cost of Revenue6.66B6.10B6.04B7.23B7.43B6.45B5.97B6.22B6.64B6.16B6.38B7.27B6.85B7.96B9.54B10.41B10.98B11.06B11.21B10.74B12.63B12.73B12.88B12.27B12.76B14.92B14.54B13.77B13.47B
Gross Profit6.69B6.82B7.29B7.10B7.07B7.12B7.14B6.05B6.38B5.91B6.40B7.95B8.13B9.05B9.78B10.46B10.32B10.09B11.20B11.20B12.18B11.92B12.41B11.35B11.52B12.74B13.08B13.61B13.81B
Gross Margin50.10%52.81%54.71%49.54%48.75%52.48%54.43%49.30%48.99%48.93%50.06%52.23%54.30%53.22%50.61%50.12%48.46%47.71%49.97%51.04%49.10%48.36%49.07%48.07%47.45%46.05%47.37%49.70%50.62%
Operating Expense5.26B5.32B5.90B5.54B5.45B5.53B5.53B4.35B4.61B4.27B4.71B5.71B5.80B6.54B7.05B7.71B8.19B7.94B8.99B8.28B8.45B9.18B9.17B8.55B9.26B10.60B11.04B10.23B10.87B
Operating Income1.43B1.50B1.40B1.55B1.61B1.59B1.60B1.70B1.77B1.64B1.68B2.24B2.33B2.52B2.73B2.75B2.13B2.15B2.21B2.92B3.73B2.74B3.24B2.80B2.26B2.14B2.04B3.38B2.94B
Operating Margin10.73%11.64%10.47%10.85%11.12%11.73%12.22%13.83%13.61%13.55%13.17%14.69%15.57%14.80%14.13%13.16%9.99%10.17%9.86%13.32%15.03%11.12%12.80%11.85%9.30%7.75%7.39%12.34%10.78%
EBITDA2.16B2.21B2.16B2.31B2.39B2.31B2.20B2.20B2.26B2.20B2.10B2.63B2.91B3.11B2.68B3.36B3.47B3.36B3.73B3.81B4.44B4.52B5.25B4.78B4.60B5.25B5.10B4.68B4.39B
EBITDA Margin16.18%17.07%16.17%16.15%16.49%17.05%16.78%17.92%17.38%18.23%16.41%17.25%19.43%18.29%13.89%16.10%16.27%15.88%16.66%17.38%17.88%18.34%20.78%20.24%18.94%18.97%18.47%17.09%16.09%
Net Income552.91M597.37M683.73M722.96M132.62M1.28B837.70M449.00M1.46B1.35B4.18B1.31B1.36B1.88B1.67B1.67B1.42B1.12B1.28B1.72B2.45B2.35B1.93B1.96B1.92B959.00M881.00M2.02B1.82B
Net Income Margin4.14%4.62%5.13%5.05%0.91%9.47%6.39%3.66%11.24%11.21%32.72%8.63%9.08%11.02%8.65%8.01%6.68%5.29%5.72%7.84%9.87%9.53%7.63%8.28%7.92%3.47%3.19%7.38%6.69%
R&D114.36M120.14M122.24M125.64M125.88M133.42M129.43M129.00M123.00M103.00M121.00M198.00M206.00M209.00M233.00M257.00M275.00M272.00M307.00M333.00M342.00M337.00M351.00M323.00M338.00M339.00M398.00M447.00M479.00M
R&D as % of Total Revenue0.86%0.93%0.92%0.88%0.87%0.98%0.99%1.05%0.94%0.85%0.95%1.30%1.37%1.23%1.21%1.23%1.29%1.29%1.37%1.52%1.38%1.37%1.39%1.37%1.39%1.23%1.44%1.63%1.76%
Interest Expense0000000149.00M189.00M219.00M307.00M497.00M264.00M230.00M361.00M245.00M269.00M274.00M408.00M490.00M725.00M393.00M588.00M514.00M449.00M516.00M758.00M824.00M498.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.21%1.45%1.81%2.40%3.27%1.76%1.35%1.87%1.17%1.26%1.30%1.82%2.23%2.92%1.59%2.33%2.18%1.85%1.87%2.74%3.01%1.83%

Balance Sheet

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.88B15.03B15.06B17.28B17.13B15.50B14.28B16.08B16.73B16.86B27.58B26.86B24.31B28.02B28.43B29.54B30.93B31.75B32.71B43.95B44.26B44.18B45.36B42.78B45.42B45.28B44.49B45.29B45.07B
Total Liabilities7.68B7.74B8.17B9.24B10.39B9.68B8.76B11.57B11.10B10.79B18.48B18.16B13.70B16.24B16.23B17.28B20.20B20.00B20.04B30.75B29.73B27.70B27.98B26.48B28.05B27.29B28.26B27.44B28.10B
Total Equity6.45B6.51B6.16B7.21B5.96B5.09B4.82B4.26B5.28B5.82B9.02B8.64B10.55B11.74B12.10B12.19B10.69B11.70B12.61B13.11B14.46B16.34B17.24B16.20B17.27B17.92B16.18B17.80B16.92B
Cash454.73M371.08M465.09M549.41M713.68M568.92M450.22M466.00M576.00M655.00M548.00M591.00M644.00M1.05B1.03B1.27B969.00M880.00M519.00M557.00M638.00M839.00M644.00M593.00M659.00M1.05B2.36B1.48B1.98B
Total Debt3.68B3.76B4.08B5.39B6.15B5.84B5.21B7.20B6.56B6.12B12.30B12.09B7.79B5.47B5.30B6.22B8.67B8.57B10.21B20.56B18.75B17.30B16.87B16.04B16.21B14.16B15.60B14.19B15.12B
Net Debt3.23B3.39B3.62B4.84B5.44B5.27B4.76B6.74B5.99B5.47B11.75B11.50B7.15B4.42B4.27B4.95B7.70B7.69B9.69B20.00B18.11B16.46B16.23B15.44B15.55B13.11B13.24B12.72B13.14B

Cash Flow

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.32B1.36B1.33B1.43B2.24B1.64B1.65B1.78B1.85B2.17B1.61B1.75B2.00B2.48B2.60B2.86B2.36B2.19B2.37B2.65B2.96B3.11B3.44B2.97B3.47B2.96B3.44B3.83B3.78B
Investing Cash Flow-247.64M-957.45M-352.80M-2.94B-1.59B2.31B-1.44B157.86M311.55M-501.00M-8.10B-569.00M214.00M-552.00M-767.00M-1.07B-2.16B-1.97B-1.52B-848.00M-11.44B326.00M-1.01B-610.00M561.00M-749.00M-834.00M-463.00M-1.77B
Financing Cash Flow-998.91M-471.01M-915.28M1.59B-474.29M-4.02B-254.88M-1.91B-2.10B-1.55B6.40B-1.11B-2.17B-1.59B-1.86B-1.48B-343.00M-357.00M-982.00M-1.62B8.29B-3.25B-2.40B-2.36B-4.03B-1.93B-1.94B-3.82B-1.61B
Capital Expenditure788.64M710.10M704.60M800.68M738.41M603.23M1.63B623.34M606.21M692.00M726.00M706.00M699.00M832.00M885.00M976.00M1.02B984.00M937.00M925.00M969.00M941.00M951.00M962.00M1.04B873.00M847.00M923.00M1.05B
Free Cash Flow532.45M646.57M624.10M625.00M1.51B1.04B22.23M1.16B1.24B1.48B885.00M1.05B1.30B1.64B1.72B1.88B1.33B1.21B1.43B1.73B1.99B2.17B2.49B2.00B2.43B2.09B2.60B2.91B2.72B
Dividends Paid215.82M252.30M350.81M367.34M393.37M404.06M431.16M456.00M489.00M610.00M622.00M705.00M221.00M737.00M783.00M835.00M848.00M307.00M314.00M985.00M279.00M431.00M1.26B1.36B1.26B1.24B1.28B1.35B1.38B
FCF to OCF40.30%47.66%46.97%43.84%67.10%63.28%1.35%65.07%67.15%68.10%54.93%59.75%65.05%66.40%66.03%65.85%56.49%55.05%60.45%65.12%67.24%69.75%72.39%67.58%69.98%70.55%75.39%75.91%72.08%
Dividend Paid to FCF40.53%39.02%56.21%58.77%26.12%38.86%1939.29%39.27%39.45%41.30%70.28%67.27%16.99%44.83%45.52%44.37%63.71%25.48%21.93%57.04%14.03%19.86%50.38%67.98%51.87%59.21%49.29%46.35%50.62%

Earnings

Report DateOct 19, 2005Jul 24, 2009Feb 20, 2014Jul 25, 2014Feb 20, 2015Jul 24, 2015Feb 23, 2016Jul 28, 2016Oct 18, 2016Feb 15, 2017Apr 20, 2017Jul 27, 2017Oct 17, 2017Feb 16, 2018Apr 18, 2018Jul 27, 2018Oct 17, 2018Feb 19, 2019Apr 17, 2019Jul 25, 2019Oct 18, 2019Feb 26, 2020Apr 21, 2020Jul 30, 2020Oct 19, 2020Feb 19, 2021Apr 20, 2021Jul 29, 2021Oct 19, 2021Feb 23, 2022Apr 20, 2022Jul 27, 2022Oct 27, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 26, 2023Feb 22, 2024Apr 18, 2024Jul 31, 2024Oct 24, 2024Mar 5, 2025Apr 23, 2025Jul 30, 2025Oct 28, 2025Dec 31, 2025Feb 24, 2027
EPS Estimate1695.501.321.351.201.501.331.481.463.511.550.001.610.001.741.801.780.001.801.881.881.991.970.001.760.002.021.911.601.651.650.001.631.651.650.001.660.001.760.001.731.761.840.001.850.00--
EPS Actual1.250.450.000.000.000.000.000.000.000.000.001.570.001.720.001.760.001.781.881.880.781.370.001.760.001.441.911.601.651.310.001.141.650.330.001.690.00-0.340.001.731.761.240.001.610.001.22-
Surprise-99.93%-65.91%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--2.48%--1.15%-100.00%-1.12%--1.11%0.00%0.00%-60.80%-30.46%-0.00%--28.71%0.00%0.00%0.00%-20.61%--30.06%0.00%-80.00%-1.81%--119.32%-0.00%0.00%-32.61%--12.97%---
TimingPre-marketPre-market------------------Pre-market--------Pre-market-Pre-market-Pre-market-Pre-market-Pre-market----Pre-marketAfter-hours--After-hours

Key Statistics & Ratios

Market Cap42.55B
Enterprise Value50.58B
Trailing P/E21.87
Forward P/E15.75
PEG Ratio1.57
Price / Sales1.55
Price / Book2.40
EPS3.02
Book Value27.37
Revenue (TTM)27.48B
Gross Profit (TTM)13.75B
EBITDA4.51B
Profit Margin7.13%
Operating Margin13.30%
Return on Equity12.19%
Return on Assets5.02%
Shares Outstanding644.10M
Shares Float631.71M
Beta0.16
Dividend Yield3.43%
Dividend Rate2.25
Payout Ratio74.50%

Dividends

20261×
2.25May 4, 2026
20251×
2.15May 5, 2025
20241×
2.10May 3, 2024
20231×
2.00May 9, 2023
20221×
1.94May 10, 2022
20211×
1.94May 10, 2021
20201×
2.10Jul 14, 2020
20191×
1.94May 7, 2019
20181×
1.90May 4, 2018
20171×
1.70May 5, 2017
20161×
1.60May 5, 2016
20151×
1.50May 7, 2015
20141×
1.45May 5, 2014
20131×
1.45May 2, 2013
20121×
1.39May 8, 2012
20111×
1.30May 10, 2011
20101×
1.20May 4, 2010
20091×
1.13Apr 30, 2009
20081×
1.04May 9, 2008
20071×
0.94May 10, 2007
20061×
0.80May 10, 2006
20051×
0.64May 17, 2005
20041×
0.58May 11, 2004
20031×
0.54May 6, 2003

Stock Splits

  • Jun 1, 20091667:1573
  • Jun 1, 20072:1
  • Jun 15, 20042:1
  • Jun 5, 20002:1
  • Aug 10, 199211:10