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Danone S.A. (DANOY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.58+0.06 (+0.48%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.44B
Enterprise value 50.69B
Trailing P/E 43.35
Forward P/E 16.98
PEG ratio (5-yr expected) 0.75
Price/sales (ttm)1.37
Price/book (mrq)2.34
Enterprise value/revenue 1.84
Enterprise value/EBITDA 13.30

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-4.48%
S&P500 52-week change 321.23%
52-week high 313.48
52-week low 310.69
50-day moving average 312.88
200-day moving average 312.40

Share statistics

Avg vol (3-month) 3317.2k
Avg vol (10-day) 3380.6k
Shares outstanding 53.21B
Implied shares outstanding 63.23B
Float 8641.81M
% held by insiders 10.00%
% held by institutions 10.51%
Shares short (10 July 2007) 4N/A
Short ratio (10 July 2007) 40.52
Short % of float (10 July 2007) 4N/A
Short % of shares outstanding (10 July 2007) 40.00%
Shares short (prior month 10 May 2007) 41.03M

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 43.62%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 316.77%
5-year average dividend yield 42.66
Payout ratio 4144.67%
Dividend date 329 May 2024
Ex-dividend date 401 May 2024
Last split factor 22:1
Last split date 307 June 2007

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.19%
Operating margin (ttm)13.51%

Management effectiveness

Return on assets (ttm)4.95%
Return on equity (ttm)5.57%

Income statement

Revenue (ttm)27.62B
Revenue per share (ttm)8.62
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 4.38B
Net income avi to common (ttm)873M
Diluted EPS (ttm)0.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6B
Total cash per share (mrq)9.35
Total debt (mrq)16.27B
Total debt/equity (mrq)100.31%
Current ratio (mrq)0.93
Book value per share (mrq)25.20

Cash flow statement

Operating cash flow (ttm)3.44B
Levered free cash flow (ttm)2.49B