Danone S.A.

DANOY | OTC

Price Alert Chart Builder DCF Calculator

$13.86

+$0.12 (+0.87%)

At close: Sep 22, 2026, 3:59 PM ET

$13.88

+$0.02 (+0.14%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $44.11B

Enterprise Value $45.98B

Beta 0.19

Average Volume N/A

Shares Outstanding (Diluted) 3.22B

Shares Change YoY 0.56%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -9.9%

Price Change 3M -11.1%

Price Change 6M -12.2%

Price Change YTD -22.7%

Price Change 1Y -20.1%

Price Change 3Y 21.9%

Price Change 5Y -1.0%

1M CAGR (ann.) -13.0%

1Y CAGR (ann.) -19.1%

5Y CAGR (ann.) 2.7%

All-Time CAGR 2.6%

Valuation

PE Ratio 22.12

Forward PE 14.37

PEG Ratio 2.82

Forward PEG 2.61

PS Ratio 1.48

Forward PS 1.30

PB Ratio 2.36

P/FCF Ratio 14.11

P/Adj. FCF Ratio 14.62

P/OCF Ratio 2.30

EV/Sales 1.68

EV/EBIT 13.68

EV/EBITDA 9.96

EV/FCF 16.03

Earnings Yield 4.7%

FCF Yield 7.4%

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 3.15

Debt / FCF 5.07

OCF / Debt 0.26

Interest Coverage 5.89

Altman Z-Score 2.22

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 -5.3%

EPS CAGR 5Y 12.9%

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 19.4%

Revenue Growth Next 3Y 4.5%

Earnings Date Feb 23, 2027

EPS Estimate (next Q) $0.52

EPS Growth Est (next Q) 4.5%

Revenue Est (next Q) $18.86B

Revenue Growth Est (next Q) 2.3%

Fair Value Estimates

Graham Number $22.18

Graham Upside 61.3%

Lynch Fair Value $8.05

Lynch Upside -41.5%

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 €4.61B

Net Income €1.84B

EPS (Diluted) $0.57

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.53

Dividend Yield 3.85%

Payout Ratio 92.5%

FCF Payout Ratio 48.1%

Adj. FCF Payout Ratio 49.8%

Dividend Growth (YoY) 8.3%

Pay Frequency Annual

Ex-Dividend Date Apr 30, 2026