Danone SA

Danone SA

1,281.94
MXN
-1.95
(-0.15%)
811.19BMarket Cap
Feb 24Next Earn

Total Valuation

MXN

As of June 30, 2026, Danone SA carries a market capitalization of 811.19B, placing it among publicly traded companies globally. Its enterprise value stands at 979.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap811.19B
Enterprise Value979.97B

Important Dates

Danone SA's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Danone SA has 642.12M shares outstanding.

Shares Outstanding642.12M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.31
P/TBV Ratio-6.51

Financial Position

As of June 30, 2026, Danone SA maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.97
Quick Ratio0.50
Debt / Equity94.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count88,670.00

Stock Price Statistics

As of the close on September 8, 2026, Danone SA's stock has gained approximately 12.95% over the past 52 weeks.

52-Week Price Change12.95%

Balance Sheet

MXN

As of June 30, 2026, Danone SA holds 166.45B in cash and equivalents against 333.64B in total debt, resulting in a net debt position of 278.43B. Total book value stands at 351.49B, with working capital of -10.84B providing operational flexibility.

Cash & Cash Equivalents166.45B
Total Debt333.64B
Net Debt278.43B
Equity (Book Value)351.49B
Book Value Per Share547.39
Working Capital-10.84B

Stock Splits

Danone SA's most recent stock split took place on June 1, 2009.

Last Split Date6/1/2009