GPDNF (Danone) Marketable Securities: $5,372 Mil (As of Dec. 2025)


GPDNF Danone SA GPDNF
70 GF Score
Price $84.80
GF Value $70.84
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Danone Marketable Securities?

Danone GPDNF +4.11% 70 Marketable Securities is $5,372 Mil as of Dec. 2025. GuruFocus rates GPDNF with a GF Score™ of 70/100 and a GF Value™ of $70.84 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Danone's Marketable Securities for the quarter that ended in Dec. 2025 was $5,372 Mil.

Danone's annual Marketable Securities increased from Dec. 2023 ($3,967 Mil) to Dec. 2024 ($4,906 Mil) and increased from Dec. 2024 ($4,906 Mil) to Dec. 2025 ($5,372 Mil).

Danone  (OTCPK:GPDNF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Danone Marketable Securities Related Terms

Danone Marketable Securities Historical Data

* Premium members only.

The historical data trend for Danone's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Danone Marketable Securities Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,872.32 3,846.40 3,967.29 4,905.76 5,372.37

Danone Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,967.29 4,528.53 4,905.76 5,070.36 5,372.37
GPDNF
70GF Score
Danone SA GPDNF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $5,372 Mil mean?
Danone (GPDNF) has a Marketable Securities of $5,372 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Danone and its competitors.
Is Danone's Marketable Securities too high?
Danone's current Marketable Securities is $5,372 Mil. Overall, Danone has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danone's Marketable Securities compare to KHC and GIS?
Danone's Marketable Securities of $5,372 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Danone and its competitors. Danone's current Marketable Securities is $5,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Based on GuruFocus' analysis, Danone (GPDNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $70.84, compared to a current price of $84.80 — trading 19.7% above its estimated fair value. The current Marketable Securities is $5,372 Mil. Danone's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Danone (GPDNF), the current Marketable Securities is $5,372 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Danone (GPDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of $84.80 is trading 19.7% above its estimated GF Value™ of $70.84. GuruFocus considers Danone to be Modestly Overvalued.

Key valuation signals for GPDNF:

  • Marketable Securities: $5,372 Mil
  • GF Value™: $70.84 vs. price of $84.80 (19.7% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the GPDNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Danone Business Description

Address 59-61 rue La Fayette, Paris, FRA, 75009
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.
70GF Score

Get the complete analysis for GPDNF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.80
Price
$70.84
GF Value