Business Description
Danone SA
ISIN : FR0000120644
Share Class Description:
MEX:BNN: Ordinary SharesTotal Employee Number:
88,659Compare
Compare
Traded in other countries / regions
BN.France0KFX.UKDANOY.USABSN.GermanyBNN.MexicoBN.SwitzerlandBN.AustriaBSN.Bulgaria IPO Date
2013-12-13Description
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing 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, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 3.29 | |||||
Interest Coverage | 7.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.72 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -12.83 | |||||
6-1 Month Momentum % | -24.18 | |||||
12-1 Month Momentum % | -22.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 62.13 | |||||
Days Sales Outstanding | 40.96 | |||||
Days Payable | 144.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.66 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 3.66 | |||||
5-Year Yield-on-Cost % | 3.87 | |||||
Shareholder Yield % | 4.96 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.62 | |||||
Operating Margin % | 13.62 | |||||
Net Margin % | 6.69 | |||||
EBITDA Margin % | 16.09 | |||||
FCF Margin % | 9.95 | |||||
OCF Margin % | 13.8 | |||||
ROE % | 10.83 | |||||
ROA % | 4.08 | |||||
ROIC % | 6.73 | |||||
3-Year ROIIC % | 137.04 | |||||
ROC (Joel Greenblatt) % | 47.31 | |||||
ROCE % | 9.88 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.67 | |||||
Forward PE Ratio | 15.57 | |||||
PE Ratio without NRI | 18.98 | |||||
Shiller PE Ratio | 23.05 | |||||
Price-to-Owner-Earnings | 17.56 | |||||
PEG Ratio | 6.78 | |||||
PS Ratio | 1.71 | |||||
PB Ratio | 2.73 | |||||
Price-to-Free-Cash-Flow | 17.09 | |||||
Price-to-Operating-Cash-Flow | 12.32 | |||||
EV-to-EBIT | 18.31 | |||||
EV-to-Forward-EBIT | 14.92 | |||||
EV-to-EBITDA | 12.66 | |||||
EV-to-Forward-EBITDA | 11.62 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-Forward-Revenue | 1.97 | |||||
EV-to-FCF | 19.9 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | 5.47 | |||||
FCF Yield % | 5.71 | |||||
Forward Rate of Return (Yacktman) % | 8.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Danone SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 587,999.06 | ||
| EPS (TTM) (MXN) | 60.712 | ||
| Beta | 0.3614 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 18.09 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | 1.062333 | ||
| 20-Day SMA (MXN) | 1247.37 | ||
| 12-1 Month Momentum % | -22.25 | ||
| 52-Week Range (MXN) | 1247.37 - 1645.21 | ||
| Shares Outstanding (Mil) | 642.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 27 days | ||
| EUR 2.250000 Cash Dividend | 2026-05-05 | 1,430.90 (+0.00%) | ||
| General meeting for 2026 | 2026-04-23 14:30 | 1,430.90 (+0.00%) | ||
| Annual report for 2025 | 2026-03-04 | 1,430.90 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-20 08:00 | 1,441.79 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 07:30 | 1,441.79 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 11:00 | 1,491.42 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-30 | 1,491.42 (+0.00%) | ||
| EUR 2.150000 Cash Dividend | 2025-05-06 | 1,599.23 (+0.00%) |
Show
Entries
Danone SA Frequently Asked Questions
What is Danone SA(MEX:BNN)'s stock price today?
The current price of MEX:BNN is MXN1247.37. The 52 week high of MEX:BNN is MXN1645.21 and 52 week low is MXN1247.37.
When is next earnings date of Danone SA(MEX:BNN)?
The next earnings date of Danone SA(MEX:BNN) is 2026-07-30 Est..
Does Danone SA(MEX:BNN) pay dividends? If so, how much?
The Dividend Yield %  of Danone SA(MEX:BNN) is 3.66% (As of Today), Highest Dividend Payout Ratio of Danone SA(MEX:BNN) was 0.63. The lowest was 0.49. And the median was 0.57. The  Forward Dividend Yield % of Danone SA(MEX:BNN) is 3.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Danone SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers