Accessibility Menu
 
Danone logo

Danone

(OTC) DANOY

Current Price$15.34
Market Cap$49.10B
Since IPO (1997)+5,278%
5 Year+29%
1 Year-7%
1 Month-1%

Danone Financials at a Glance

Market Cap

$49.10B

Revenue (TTM)

$54.56B

Net Income (TTM)

$3.77B

EPS (TTM)

$0.63

P/E Ratio

24.12

Dividend

$0.52

Beta (Volatility)

0.27 (Low)

Price

$15.34

Volume

778,054

Open

$15.26

Previous Close

$15.34

Daily Range

$15.21 - $15.39

52-Week Range

$15.01 - $18.63

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

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

4.15%

Dividend Yield

3.41%

Payout Ratio

75.60%

Stock Overview

Market Cap

$49.10B

Shares Outstanding

3.20B

Volume

778.05K

Avg. Volume

419.44K

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

$49.10B

N/A

Market Cap/Employee

$548.45K

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DGEAFDiageo plc
$21.47+6.19%
HINKFHeineken N.V.
$79.75+2.18%
HEINYHeineken N.V.
$39.07+1.53%
WMMVYWal-Mart de México, S.A.B. de C.V.
$32.49+1.31%

Trending Stocks

Symbol / CompanyPricePrice Chg
CTRACoterra Energy
$32.56-0.09%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.58+0.05%
TQQQProShares Trust - ProShares UltraPro Qqq
$71.57+0.06%
INTCIntel
$113.01+0.04%

Questions About DANOY

What is the current price of Danone?

Danone is trading at $15.34 per share.

What is the 52-week range for Danone?

Over the past 52 weeks, Danone has traded between $15.01 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 3.41%.

Premium Investing Services

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