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Danone

(OTC) DANOY

Current Price$14.64
Market Cap$46.86B
Since IPO (1997)+5,105%
5 Year+21%
1 Year-11%
1 Month-3%

Danone Financials at a Glance

Market Cap

$46.86B

Revenue (TTM)

€54.66B

Net Income (TTM)

€3.85B

EPS (TTM)

$0.63

P/E Ratio

23.02

Dividend

$0.53

Beta (Volatility)

0.27 (Low)

Price

$14.64

Volume

347,299

Open

$14.56

Previous Close

$14.64

Daily Range

$14.56 - $14.71

52-Week Range

$14.24 - $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

4.34%

Dividend Yield

3.60%

Payout Ratio

75.60%

Stock Overview

Market Cap

$46.86B

Shares Outstanding

3.20B

Volume

347.30K

Avg. Volume

436.82K

Financials (TTM)

Gross Profit

€13.81B

Operating Income

€2.94B

EBITDA

€3.03B

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

€13.55B

+0.7%

Gross Profit

€6.82B

+6.7%

Gross Margin

50.33%

N/A

Market Cap

$46.86B

N/A

Market Cap/Employee

$523.42K

N/A

Employees

89,528

N/A

Net Income

€784.00M

+466.4%

EBITDA

€646.00M

-74.0%

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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Questions About DANOY

What is the current price of Danone?

Danone is trading at $14.64 per share.

What is the 52-week range for Danone?

Over the past 52 weeks, Danone has traded between $14.24 and $18.63.

How much debt does Danone have?

As of the most recent reporting period, Danone reported total debt of €17.76B.

How much cash does Danone have on hand?

Danone reported €2.33B in cash and cash equivalents in its most recent financial results.

What is Danone’s dividend yield?

Danone currently has a dividend yield of 3.60%.

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