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Danone

(OTC) DANOY

Current Price$15.66
Market Cap$50.41B
Since IPO (1997)+5,354%
5 Year+33%
1 Year+5%
1 Month-8%

Danone Financials at a Glance

Market Cap

$50.41B

Revenue (TTM)

$54.56B

Net Income (TTM)

$3.77B

EPS (TTM)

$0.63

P/E Ratio

24.76

Dividend

$0.49

Beta (Volatility)

0.27 (Low)

Price

$15.66

Volume

338,342

Open

$15.71

Previous Close

$15.66

Daily Range

$15.60 - $15.77

52-Week Range

$15.08 - $18.63

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About Danone

Industry

Food Products

Employees

88,670

CEO

Antoine Bernard de Saint-Affrique, MBA

Headquarters

Paris, 75009, FR

DANOY Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

11%

Net Income Margin

7%

Return on Equity

11%

Return on Capital

10%

Return on Assets

4%

Earnings Yield

4.04%

Dividend Yield

0.03%

Payout Ratio

75.60%

Stock Overview

Market Cap

$50.41B

Shares Outstanding

3.20B

Volume

338.34K

Short Interest

0.00%

Avg. Volume

676.02K

Financials (TTM)

Gross Profit

$13.23B

Operating Income

$3.52B

EBITDA

$4.82B

Operating Cash Flow

$3.63B

Capital Expenditure

$1.01B

Free Cash Flow

$2.62B

Cash & ST Invst.

$6.57B

Total Debt

$15.11B

Danone Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$13.45B

-0.0%

Gross Profit

$6.77B

+5.9%

Gross Margin

50.33%

N/A

Market Cap

$50.41B

N/A

Market Cap/Employee

$563.11K

N/A

Employees

89,528

N/A

Net Income

$712.01M

+432.7%

EBITDA

$2.85B

+14.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$8.54B

+11.0%

Accounts Receivable

$3.04B

+4.1%

Inventory

$2.32B

-0.7%

Long Term Debt

$10.07B

-3.6%

Short Term Debt

$5.04B

-2.2%

Return on Assets

4.05%

N/A

Return on Invested Capital

9.66%

N/A

Free Cash Flow

$1.64B

+10.6%

Operating Cash Flow

$2.34B

+15.9%

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