Accessibility Menu
Danone logo

Danone(OTC) DANOY

Market Cap$48.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+5,226%
5 Year+20%
1 Year-7%
1 Month-9%
$15.09
+0.73%
+0.11Today
Danone last closing stock price
MetricPriceDate
Last closeUSD 15.092026-08-18
Danone stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.9%USD 15.542026-08-11
1 month-9.15%USD 16.612026-07-17
3 month+2.24%USD 14.762026-05-20
Year to date-13.43%USD 17.432025-12-31
1 year-6.84%USD 16.202025-08-18
3 year+43.62%USD 10.512023-08-18
5 year+19.8%USD 12.602021-08-19
Since inception+5,225.69%USD 0.281997-11-20

Danone Financials at a Glance

Market Cap

$48.09BMarket 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)

€55.11B

Net Income (TTM)

€3.82B

EPS (TTM)

$0.70

P/E Ratio

21.16

Dividend

$0.53

Beta (Volatility)

0.25 (Low)

Price

$15.09

Volume

797,663

Open

$15.09

Previous Close

$15.09

Daily Range

$15.06 - $15.17

52-Week Range

$14.19 - $18.63

Estimated Earnings Date

Feb 24, 2027

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Danone

Danone S.A. is a leading global enterprise in the food and beverage industry, with extensive operations across multiple regions. The company focuses on three core segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters, offering a diverse range of products.

Products and Services
  • Essential Dairy & Plant-Based products, including yogurts and plant-based alternatives
  • Specialized Nutrition for infants and clinical nutrition solutions
  • A variety of bottled waters, including natural mineral and flavored options
Growth Outlook
  • Revenue of €13.55 billion in Q4 2025, showing consistent demand
  • Operating income margin improved to 10.09% in Q4 2025
  • Strong cash flow generation with free cash flow of €1.64 billion in Q4 2025
Financial Highlights
  • Net income of €784 million in Q4 2025, reflecting operational efficiency
  • Dividend yield of 3.22% TTM, indicating shareholder returns
  • Current ratio of 0.90, suggesting solid liquidity management
Danone S.A. has established itself as a key player in the global food and beverage market, leveraging its diverse product portfolio to cater to various consumer needs. The company's focus on health-oriented products and sustainability aligns with current market trends, positioning it well for future growth. Recent financial performance indicates a strong operational foundation, with significant revenue generation and effective cost management. The consistent dividend yield further enhances its attractiveness to potential investors. Overall, Danone S.A. presents a compelling opportunity within the packaged foods sector, driven by its commitment to innovation and quality.
AI Generated • Jul 22, 2026

Industry

Food Products

Employees

88,670

CEO

Antoine Bernard de Saint-Affrique, MBA

Headquarters

Paris, IF 75009, FR

DANOY Financials

Key Financial Metrics (TTM)

Gross Margin

43.95%

Operating Margin

11.72%

Net Income Margin

7.12%

Return on Equity

11.34%

Return on Capital

9.38%

Return on Assets

4.03%

Earnings Yield

4.73%

Dividend Yield

3.52%

Payout Ratio

73.54%

Stock Overview

Market Cap

$48.09BMarket 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

797.66K

Avg. Volume

578.65K

Financials (TTM)

Gross Profit

€25.99B

Operating Income

€6.40B

EBITDA

€9.17B

Operating Cash Flow

€7.47B

Capital Expenditure

-€2.10B

Free Cash Flow

€5.37B

Cash & ST Invst.

€8.34B

Total Debt

€17.42B

Danone Performance Analysis

Danone annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 29,015,298,9331.3%
20232023-12-31EUR 29,818,249,4462.8%
20242024-12-31EUR 29,530,157,648-1.0%
20252025-12-31EUR 30,744,720,5304.1%
Danone sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-1.0%
Q22025-06-300.9%
Q42025-12-31-1.4%
Q22026-06-304.9%
Danone annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.31-55.3%
20232023-12-31EUR 0.29-5.3%
20242024-12-31EUR 0.68130.3%
20252025-12-31EUR 0.64-6.2%
Danone sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-34.4%
Q22025-06-3029.8%
Q42025-12-31-24.8%
Q22026-06-3052.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€14.21B

+3.3%

Gross Profit

€5.36B

-21.0%

Gross Margin

37.74%

N/A

Market Cap

$48.09BMarket 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

$542.40K

N/A

Employees

88,670

N/A

Net Income

€1.20B

-1.8%

EBITDA

€2.44B

-6.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€8.34B

+33.0%

Total Debt

€17.42B

+6.7%

Accounts Receivable

€3.39B

+3.7%

Inventory

€2.57B

+4.1%

Long Term Debt

€10.92B

+5.5%

Short Term Debt

€6.50B

+9.0%

Return on Assets

4.03%

N/A

Return on Invested Capital

10.06%

N/A

Free Cash Flow

€860.77M

-27.4%

Operating Cash Flow

€1.28B

-14.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
WMMVFWal-Mart de México, S.A.B. de C.V.
$2.78-1.77%
WMMVYWal-Mart de Mexico SAB de CV Sponsored ADR Class V
$27.68-0.11%
HEINYHeineken N.V.
$42.00-0.05%
HINKFHeineken N.V.
$82.77-2.89%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.48-0.02%
INTCIntel
$96.69-0.07%
NOKNokia
$10.39-0.04%
NVDANvidia
$219.74-0.02%

Questions About DANOY

What is the current price of Danone?

Danone is trading at $15.09 per share.

What is the 52-week range for Danone?

Over the past 52 weeks, Danone has traded between $14.19 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 3.52%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.