Danone
(OTC) DANOY
Danone Financials at a Glance
Market Cap
$53.78BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€54.66B
Net Income (TTM)
€3.85B
EPS (TTM)
$0.63
P/E Ratio
26.33
Dividend
$0.53
Beta (Volatility)
0.26 (Low)
Dividend
$0.53
Beta (Volatility)
0.26 (Low)
Price
$16.58
Volume
1,859,166
Open
$16.58
Price
$16.58
Volume
1,859,166
Open
$16.58
Previous Close
$16.75
Daily Range
$16.50 - $16.67
52-Week Range
$14.19 - $18.63
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.53
Beta (Volatility)
0.26 (Low)
Price
$16.58
Volume
1,859,166
Open
$16.58
Previous Close
$16.75
Daily Range
$16.50 - $16.67
52-Week Range
$14.19 - $18.63
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Danone
Industry
Food Products
Sector
Consumer StaplesEmployees
88,670
CEO
Antoine Bernard de Saint-Affrique, MBA
Website
www.danone.comHeadquarters
Paris, IF 75009, FR
DANOY Financials
Key Financial Metrics (TTM)
Gross Margin
50.62%
Operating Margin
10.78%
Net Income Margin
6.69%
Return on Equity
11.13%
Return on Capital
9.38%
Return on Assets
4.05%
Earnings Yield
3.80%
Dividend Yield
3.15%
Payout Ratio
75.60%
Stock Overview
Market Cap
$53.78BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
3.21B
Volume
1.86M
Avg. Volume
527.16K
Financials (TTM)
Gross Profit
€27.42B
Operating Income
€6.32B
EBITDA
€9.33B
Operating Cash Flow
€7.69B
Capital Expenditure
-€2.00B
Free Cash Flow
€5.69B
Cash & ST Invst.
€6.57B
Total Debt
€14.42B
Danone Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€13.55B
+0.7%
Gross Profit
€6.82B
+6.7%
Gross Margin
50.33%
N/A
Market Cap
$53.78BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$600.67K
N/A
Employees
89,528
N/A
Net Income
€784.00M
+466.4%
EBITDA
€2.12B
-14.8%
Quarterly Fundamentals
Total Cash
€6.57B
+9.5%
Total Debt
€14.42B
-7.6%
Accounts Receivable
€3.04B
+4.1%
Inventory
€2.32B
-0.7%
Long Term Debt
€9.76B
-6.6%
Short Term Debt
€4.66B
-9.6%
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%