Danone S.A. (DANOY)
Danone S.A. Statistics
Share Statistics
Danone S.A. has 3.22B shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 646.84M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.58 and the forward PE ratio is null. Danone S.A.'s PEG ratio is 0.16.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | null |
| PB Ratio | 2.34 |
| P/FCF Ratio | 14.3 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Danone S.A. has an Enterprise Value (EV) of 6.84B.
| EV / Sales | 0.25 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.79 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on Equity is 11.36% and Return on Invested Capital is 7.39%.
| Return on Equity | 11.36% |
| Return on Assets | 4.46% |
| Return on Invested Capital | 7.39% |
| Revenue Per Employee | $305.78K |
| Profits Per Employee | $22.57K |
| Employee Count | 89,528 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | 929M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by 27.64% in the last 52 weeks. The beta is 0.4, so Danone S.A.'s price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 27.64% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 889.58K |
Income Statement
In the last 12 months, Danone S.A. had revenue of 27.38B and earned 2.02B in profits. Earnings per share was 3.14.
| Revenue | 27.38B |
| Gross Profit | 13.61B |
| Operating Income | 3.38B |
| Net Income | 2.02B |
| EBITDA | 4.77B |
| EBIT | 3.6B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 1.48B in cash and 0 in debt, giving a net cash position of 1.48B.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 0 |
| Net Cash | 1.48B |
| Retained Earnings | 17.55B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 3.83B and capital expenditures -923M, giving a free cash flow of 2.91B.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -923M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 4.52 |
Margins
Gross margin is 49.7%, with operating and profit margins of 12.34% and 7.38%.
| Gross Margin | 49.7% |
| Operating Margin | 12.34% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.38% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 12.34% |
| FCF Margin | 10.62% |
Dividends & Yields
DANOY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.86% |
| FCF Yield | 34.96% |
Analyst Forecast
Currently there are no analyst rating for DANOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 7, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |