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Business Description
Danone SA
NAICS : 424430
SIC : 5143
ISIN : US23636T1007
Share Class Description:
DANOY: ADRCompare
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Traded in other countries / regions
BN.FranceDANOY.USA0KFX.UKBSN.GermanyBN.AustriaBSN.BulgariaDNN.ItalyBNN.Mexico IPO Date
1995-05-15Description
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 2.98 | |||||
| Interest Coverage | 5.78 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.38 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 3.1 | |||||
| 3-Year FCF Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | 0.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.69 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.36 | |||||
| 9-Day RSI | 53.7 | |||||
| 14-Day RSI | 57.67 | |||||
| 3-1 Month Momentum % | 6.5 | |||||
| 6-1 Month Momentum % | -2.33 | |||||
| 12-1 Month Momentum % | 10.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 62.58 | |||||
| Days Sales Outstanding | 40.49 | |||||
| Days Payable | 133.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.98 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 2.7 | |||||
| Forward Dividend Yield % | 2.98 | |||||
| 5-Year Yield-on-Cost % | 3.09 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 4.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.7 | |||||
| Operating Margin % | 12.66 | |||||
| Net Margin % | 7.38 | |||||
| FCF Margin % | 10.59 | |||||
| ROE % | 11.96 | |||||
| ROA % | 4.49 | |||||
| ROIC % | 6 | |||||
| 3-Year ROIIC % | 20.15 | |||||
| ROC (Joel Greenblatt) % | 55.97 | |||||
| ROCE % | 11.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.83 | |||||
| Forward PE Ratio | 18.74 | |||||
| PE Ratio without NRI | 19.75 | |||||
| Shiller PE Ratio | 22.73 | |||||
| Price-to-Owner-Earnings | 14.87 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Free-Cash-Flow | 15.68 | |||||
| Price-to-Operating-Cash-Flow | 11.92 | |||||
| EV-to-EBIT | 15.11 | |||||
| EV-to-Forward-EBIT | 14.34 | |||||
| EV-to-EBITDA | 11.41 | |||||
| EV-to-Forward-EBITDA | 11.19 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-Forward-Revenue | 1.9 | |||||
| EV-to-FCF | 18.47 | |||||
| Price-to-GF-Value | 1.25 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 6.62 | |||||
| FCF Yield % | 6.28 | |||||
| Forward Rate of Return (Yacktman) % | 5.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Danone SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29,069.129 | ||
| EPS (TTM) ($) | 0.667 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 17.03 | ||
| 14-Day RSI | 57.67 | ||
| 14-Day ATR ($) | 0.210671 | ||
| 20-Day SMA ($) | 15.371515 | ||
| 12-1 Month Momentum % | 10.12 | ||
| 52-Week Range ($) | 7.08 - 15.68 | ||
| Shares Outstanding (Mil) | 3,220.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Danone SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Danone SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Danone SA Frequently Asked Questions
What is Danone SA(DANOY)'s stock price today?
The current price of DANOY is $15.23. The 52 week high of DANOY is $15.68 and 52 week low is $7.08.
When is next earnings date of Danone SA(DANOY)?
The next earnings date of Danone SA(DANOY) is 2025-07-31 Est..
Does Danone SA(DANOY) pay dividends? If so, how much?
The Dividend Yield %  of Danone SA(DANOY) is 2.98% (As of Today), Highest Dividend Payout Ratio of Danone SA(DANOY) was 0.63. The lowest was 0.49. And the median was 0.55. The  Forward Dividend Yield % of Danone SA(DANOY) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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