Danone S.A.

GPDNF | OTC

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$68.65

+$0.83 (+1.22%)

At close: Sep 21, 2026, 3:49 PM ET

$68.65

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $44.08B

Enterprise Value $45.92B

Beta 0.18

Average Volume N/A

Shares Outstanding (Diluted) 644.41M

Shares Change YoY 0.56%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -11.6%

Price Change 3M -10.9%

Price Change 6M -13.2%

Price Change YTD -22.8%

Price Change 1Y -21.9%

Price Change 3Y 21.9%

Price Change 5Y 1.3%

1M CAGR (ann.) -10.9%

1Y CAGR (ann.) -20.7%

5Y CAGR (ann.) 2.5%

All-Time CAGR 1.4%

Valuation

PE Ratio 22.08

Forward PE 14.35

PEG Ratio 2.82

Forward PEG 2.61

PS Ratio 1.48

Forward PS 1.30

PB Ratio 2.36

P/FCF Ratio 14.09

P/Adj. FCF Ratio 14.60

P/OCF Ratio 11.46

EV/Sales 1.68

EV/EBIT 12.53

EV/EBITDA 9.33

EV/FCF 16.01

Earnings Yield 4.8%

FCF Yield 7.5%

Adj. FCF Yield 7.2%

Financial Health

Net Debt €7.64B

Total Debt €14.54B

Cash & Short-Term Investments €6.02B

Total Assets €43.76B

Current Ratio 0.97

Quick Ratio 0.81

Debt / Equity Ratio 0.99

Debt / EBITDA 2.95

Debt / FCF 5.07

OCF / Debt 0.26

Interest Coverage 5.89

Altman Z-Score 2.24

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 44.0%

Operating Profit Margin 11.5%

EBITDA Margin 16.0%

Net Profit Margin 7.1%

FCF Margin 10.5%

Adj. FCF Margin 10.1%

SBC / Revenue 0.0%

SBC Impact (per share) -3.5%

Returns

Return on Assets 4.0%

Return on Equity 11.3%

Return on Invested Capital 6.0%

Return on Capital Employed 10.1%

Return on Tangible Assets 7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.3%

Revenue CAGR 5Y 4.4%

Revenue CAGR 10Y 7.4%

EPS CAGR 3Y -5.2%

EPS CAGR 5Y 13.1%

EPS CAGR 10Y 38.5%

FCF CAGR 3Y 9.6%

FCF CAGR 5Y 13.1%

FCF CAGR 10Y 9.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 19.3%

Revenue Growth Next 3Y 4.6%

Earnings Date Jul 28, 2026

EPS Estimate (next Q) $2.46

EPS Growth Est (next Q) 13.2%

Revenue Est (next Q) $18.07B

Revenue Growth Est (next Q) -2.4%

Fair Value Estimates

Graham Number $49.60

Graham Upside -27.8%

Lynch Fair Value $40.72

Lynch Upside -40.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €3.85B

Free Cash Flow €2.87B

Adj. Free Cash Flow €2.77B

FCF Per Share $3.78

OCF Per Share $5.49

OCF/S Ratio 12.8%

Income Statement

Revenue €27.36B

Gross Profit €13.81B

Operating Income €3.14B

EBITDA €4.92B

Net Income €1.84B

EPS (Diluted) $2.85

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.63

Dividend Yield 3.83%

Payout Ratio 92.4%

FCF Payout Ratio 48.1%

Adj. FCF Payout Ratio 49.8%

Dividend Growth (YoY) 8.0%

Pay Frequency Annual

Ex-Dividend Date May 4, 2026