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Danone S.A. (DANOY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.26-0.29 (-2.31%)
At close: 12:59PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 540.35B
Enterprise value 352.57B
Trailing P/E 18.18
Forward P/E 117.12
PEG ratio (5-yr expected) 14.86
Price/sales (ttm)1.56
Price/book (mrq)2.15
Enterprise value/revenue 32.26
Enterprise value/EBITDA 714.70

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-2.03%
S&P500 52-week change 329.82%
52-week high 315.38
52-week low 312.19
50-day moving average 313.26
200-day moving average 313.95

Share statistics

Avg vol (3-month) 3576.86k
Avg vol (10-day) 3290.09k
Shares outstanding 53.19B
Implied shares outstanding 6N/A
Float 83.21B
% held by insiders 10.00%
% held by institutions 10.29%
Shares short (09 July 2007) 4N/A
Short ratio (09 July 2007) 40
Short % of float (09 July 2007) 4N/A
Short % of shares outstanding (09 July 2007) 40.00%
Shares short (prior month 09 May 2007) 41.03M

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 43.74%
Trailing annual dividend rate 31.94
Trailing annual dividend yield 315.46%
5-year average dividend yield 4N/A
Payout ratio 4128.72%
Dividend date 331 May 2021
Ex-dividend date 405 May 2021
Last split factor 22:1
Last split date 306 June 2007

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 8.64%
Operating margin (ttm)13.65%

Management effectiveness

Return on assets (ttm)4.30%
Return on equity (ttm)12.56%

Income statement

Revenue (ttm)23.27B
Revenue per share (ttm)7.16
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)11.35B
EBITDA 4.59B
Net income avi to common (ttm)1.99B
Diluted EPS (ttm)0.69
Quarterly earnings growth (yoy)5.20%

Balance sheet

Total cash (mrq)6.29B
Total cash per share (mrq)1.93
Total debt (mrq)17.66B
Total debt/equity (mrq)105.75
Current ratio (mrq)1.10
Book value per share (mrq)5.10

Cash flow statement

Operating cash flow (ttm)3.04B
Levered free cash flow (ttm)627M