Danone S.A. Statistics Share Statistics Danone S.A. has 646M
shares outstanding. The number of shares has increased by 0.36%
in one year.
Shares Outstanding 646M Shares Change (YoY) 0.36% Shares Change (QoQ) 0.29% Owned by Institutions (%) n/a Shares Floating 601.51M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 259.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 259.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 38.21
Valuation Ratios The PE ratio is 20.36 and the forward
PE ratio is 18.69.
Danone S.A.'s PEG ratio is
0.15.
PE Ratio 20.36 Forward PE 18.69 PS Ratio 1.5 Forward PS 1.6 PB Ratio 2.31 P/FCF Ratio 14.15 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Danone S.A. has an Enterprise Value (EV) of 39.66B.
EV / Sales 1.45 EV / EBITDA 8.32 EV / EBIT 10.35 EV / FCF 13.64
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 n/a Debt / FCF n/a Interest Coverage 3.96
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 25.69% in the
last 52 weeks. The beta is 0.39, so Danone S.A.'s
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change 25.69% 50-Day Moving Average 82.34 200-Day Moving Average 75.85 Relative Strength Index (RSI) 58.36 Average Volume (20 Days) 1,283
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 3.13.
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) 3.13
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 17.55B Total Assets 45.29B Working Capital -946M
Full Balance Sheet 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 4.51
Full Cash Flow Statement 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 GPDNF pays an annual dividend of $4.7,
which amounts to a dividend yield of 2.82%.
Dividend Per Share $4.70 Dividend Yield 2.82% Dividend Growth (YoY) 7.93% Payout Ratio 142.38% Earnings Yield 4.91% FCF Yield 7.07%
Dividend Details Analyst Forecast Currently there are no analyst rating for GPDNF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.65 Lynch Upside -80.96% Graham Number 44.1 Graham Upside -46.35%
Stock Splits The last stock split was on Jun 3, 2009. It was a
forward
split with a ratio of 1059:1000.
Last Split Date Jun 3, 2009 Split Type forward Split Ratio 1059:1000
Scores Altman Z-Score 3.35 Piotroski F-Score 7
