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Ticker
BN.PA

Price
71.98
Stock movement up
+0.78 (1.10%)
Company name
Danone SA
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
46.37B
Ent value
72.90B
Price/Sales
0.98
Price/Book
2.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
67.06%
Trailing P/E
18.02
Forward P/E
18.99
PEG
-
EPS growth
-17.77%
1 year return
21.10%
3 year return
7.84%
5 year return
3.09%
10 year return
1.78%
Last updated: 2025-04-15

DIVIDENDS

BN.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.02
Price to OCF7.97
Price to FCF10.57
Price to EBITDA6.03
EV to EBITDA9.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.98
Price to Book2.76
EV to Sales1.54

FINANCIALS

Per share

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Per share data
Current share count644.15M
EPS (TTM)4.00
FCF per share (TTM)6.82

Income statement

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Income statement data
Revenue (TTM)47.45B
Gross profit (TTM)22.76B
Operating income (TTM)6.12B
Net income (TTM)2.57B
EPS (TTM)4.00
EPS (1y forward)3.79

Margins

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Margins data
Gross margin (TTM)47.96%
Operating margin (TTM)12.90%
Profit margin (TTM)5.42%

Balance Sheet

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Balance Sheet data
Cash2.06B
Net receivables3.27B
Total current assets13.30B
Goodwill17.73B
Intangible assets5.85B
Property, plant and equipment0.00
Total assets45.39B
Accounts payable5.16B
Short/Current long term debt16.32B
Total current liabilities14.55B
Total liabilities28.59B
Shareholder's equity16.80B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.81B
Capital expenditures (TTM)1.43B
Free cash flow (TTM)4.39B
Dividends paid (TTM)2.94B

Financial returns

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Financial returns data
Return on Equity15.32%
Return on Assets5.67%
Return on Invested Capital11.30%
Cash Return on Invested Capital19.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open71.22
Daily high71.98
Daily low70.88
Daily Volume1.50M
All-time high82.00
1y analyst estimate67.34
Beta0.47
EPS (TTM)4.00
Dividend per share-
Ex-div date5 May 2025
Next earnings date-

Downside potential

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Downside potential data
BN.PAS&P500
Current price drop from All-time high-12.22%-12.04%
Highest price drop-47.15%-56.47%
Date of highest drop19 Mar 20099 Mar 2009
Avg drop from high-17.79%-11.07%
Avg time to new high50 days12 days
Max time to new high1439 days1805 days
COMPANY DETAILS
BN.PA (Danone SA) company logo
Marketcap
46.37B
Marketcap category
Large-cap
Description
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 creamers and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Light & Fit, Oikos, YoPRO, International Delight, SToK, Silk, Follow Your Heart, and So Delicious. 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 under the Aptamil, Nutrilon, Gallia, Cow & Gate, Bebelac, and Blédina brands. In addition, it offers tube feeding products under the Nutrison name; and oral nutritional supplements under the Fortimel and NutriDrink names. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins under the evian, Volvic, AQUA, Mizone, 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.
Employees
88843
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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