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Danone S.A. (GPDNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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63.15+0.76 (+1.23%)
As of 11:16AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 40.44B
Enterprise Value 50.69B
Trailing P/E 43.00
Forward P/E 16.84
PEG Ratio (5 yr expected) 0.75
Price/Sales (ttm)1.36
Price/Book (mrq)2.32
Enterprise Value/Revenue 1.84
Enterprise Value/EBITDA 13.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3-4.09%
S&P500 52-Week Change 321.23%
52 Week High 367.93
52 Week Low 354.10
50-Day Moving Average 364.37
200-Day Moving Average 361.97

Share Statistics

Avg Vol (3 month) 33.24k
Avg Vol (10 day) 37.04k
Shares Outstanding 5641.87M
Implied Shares Outstanding 6646.74M
Float 8641.81M
% Held by Insiders 11.58%
% Held by Institutions 159.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.27
Forward Annual Dividend Yield 43.64%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 33.37%
5 Year Average Dividend Yield 42.69
Payout Ratio 4147.06%
Dividend Date 3Jun 01, 2017
Ex-Dividend Date 4May 03, 2024
Last Split Factor 22:1
Last Split Date 3Jun 15, 2004

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)43.08
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)N/A
EBITDA 4.38B
Net Income Avi to Common (ttm)873M
Diluted EPS (ttm)1.45
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