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Danone S.A. (DANOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.99-0.03 (-0.25%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 41.53B
Enterprise Value 51.93B
Trailing P/E 44.07
Forward P/E 17.24
PEG Ratio (5 yr expected) 0.76
Price/Sales (ttm)1.39
Price/Book (mrq)2.38
Enterprise Value/Revenue 1.88
Enterprise Value/EBITDA 13.63

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 34.59%
S&P500 52-Week Change 329.57%
52 Week High 313.48
52 Week Low 310.69
50-Day Moving Average 313.12
200-Day Moving Average 312.36

Share Statistics

Avg Vol (3 month) 3283.8k
Avg Vol (10 day) 3215.54k
Shares Outstanding 53.21B
Implied Shares Outstanding 63.21B
Float 8641.81M
% Held by Insiders 10.00%
% Held by Institutions 10.51%
Shares Short (Jul 10, 2007) 4N/A
Short Ratio (Jul 10, 2007) 40.52
Short % of Float (Jul 10, 2007) 4N/A
Short % of Shares Outstanding (Jul 10, 2007) 40.00%
Shares Short (prior month May 10, 2007) 41.03M

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 43.50%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 316.13%
5 Year Average Dividend Yield 42.66
Payout Ratio 4144.67%
Dividend Date 3May 29, 2024
Ex-Dividend Date 4May 01, 2024
Last Split Factor 22:1
Last Split Date 3Jun 07, 2007

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.19%
Operating Margin (ttm)13.51%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)5.57%

Income Statement

Revenue (ttm)27.62B
Revenue Per Share (ttm)8.62
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)N/A
EBITDA 4.38B
Net Income Avi to Common (ttm)873M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6B
Total Cash Per Share (mrq)9.35
Total Debt (mrq)16.27B
Total Debt/Equity (mrq)100.31%
Current Ratio (mrq)0.93
Book Value Per Share (mrq)25.20

Cash Flow Statement

Operating Cash Flow (ttm)3.44B
Levered Free Cash Flow (ttm)2.49B