Danone S.A.

Danone S.A.

BN.PA
Danone S.A.undefined flagEuronext Paris
72.50
EUR
-0.90
- -
46.55BMarket Cap
Danone S.A.
BN.PA
(Euronext Paris)

Recent

price

72.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
27.68
32.08
34.75
36.26
35.57
36.76
35.6
39.58
38.35
39.01
36.38
37.58
43.28
43.09
42.56
42.42
Revenue per Share
3.05
2.77
2.78
2.42
1.88
2.1
2.79
3.91
3.65
2.98
3.01
2.98
1.5
1.37
3.14
2.84
Basic EPS, GAAP
4.03
2.86
3.13
2.24
2.03
2.35
2.8
3.17
3.38
3.85
3.09
5.38
4.64
5.37
5.96
5.88
Free Cash Flow per Basic Share
1.2
1.3
1.39
1.44
0.52
0.52
1.6
0.45
0.67
1.94
2.1
1.95
1.94
2
2.1
2.14
Dividend per Share
15.32
17.19
18.46
19.26
20.15
19.06
19.79
23.68
25
25.7
27.02
28.18
28.3
26.54
27.54
29.16
Book Value per Share
-7.06
-6.44
-6.68
-9.5
-7.55
-5.1
-4.23
-16.62
-12.4
-11.45
-10.38
-10.33
-9.78
-10.72
-9.57
-9.59
Tangible Book Value per Share
614
602
600
587
594
610
616
627
643
648
649
646
639
641
643
643
Basic Weighted Avg Shares
17,010
19,318
20,869
21,298
21,144
22,412
21,944
24,812
24,651
25,287
23,620
24,281
27,661
27,619
27,376
27,283
Sales/Revenue/Turnover
14.8
14.72
14.02
12.73
12.43
13.35
13.59
15.11
14.4
15.05
14.15
13.59
11.75
12.63
12.66
13.62
Operating Margin (%)
-121
637
670
772
956
1,217
786
974
1,601
1,386
1,452
1,265
1,863
1,611
1,168
1,355
Depreciation Expense
1,875
1,671
1,672
1,422
1,119
1,282
1,720
2,449
2,349
1,929
1,956
1,924
959
881
2,021
1,825
Net Income, GAAP
23.15
25.71
29.12
32.39
32.57
32.52
30.57
25.58
29.92
27.66
30.63
29.52
42.47
45.55
30.98
29.22
Effective Tax Rate (%)
11.02
8.65
8.01
6.68
5.29
5.72
7.84
9.87
9.53
7.63
8.28
7.92
3.47
3.19
7.38
6.69
Profit Margin (%)
-1,300
-850
-1,630
-2,757
-3,149
-1,204
10,063
-827
369
-1,135
300
978
23
-1,066
-946
-1,395
Working Capital
2,941
3,431
4,442
6,576
6,238
7,835
18,438
15,529
14,277
12,875
12,272
12,442
10,806
10,447
9,929
9,761
LT Debt
11,784
12,198
12,254
10,729
11,745
12,669
13,194
14,529
16,475
17,378
16,298
17,375
17,992
16,222
17,854
16,969
Total Equity
10.85
12.07
11.36
9.56
8.82
9.25
7.26
8.29
7.4
8.09
6.99
7.08
5.71
5.96
7.52
8.32
Return on Invested Capital (%)
12.03
10.86
10.45
7.9
5.76
6.36
6.59
7.96
7.55
6.31
6.33
6.11
3.21
3.35
7.29
6.49
Return on Capital (%)
20.82
16.91
15.6
12.7
9.61
10.87
14.44
18.11
15.2
11.79
11.44
10.76
5.28
5.02
11.64
10.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.23%
1.08%
-4.96%
Free Cash Flow
12.48%
16.93%
-1.36%
Net Income, GAAP
11.58%
11.95%
-9.7%
Sales/Revenue/Turnover
2.17%
3.07%
-0.34%
Total Cash Common Dividend
39.81%
0.34%
2.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
27,619
2024
- -
- -
- -
- -
27,376
2025
- -
- -
- -
- -
27,283

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.37
2024
- -
- -
- -
- -
3.14
2025
- -
- -
- -
- -
2.84

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
2.1
2025
- -
- -
- -
- -
2.14
Business
Danone S.A. operates extensively within the global food and beverage sector, serving markets across Europe, North America, Latin America, the Asia Pacific region, Africa, and the Middle East. The company's operations are strategically organized into three primary divisions: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. Under the Essential Dairy & Plant-Based segment, Danone develops and distributes a broad assortment of products, including a variety of yogurts, fresh dairy items, plant-based foods and beverages, and coffee creamers. Prominent brands in this category feature Actimel, Activia, Alpro, Danette, Danio, Danonino, Oikos, and YoPRO, alongside licensed names like International Delight, Dunkin' Donuts, and Bailey's, which are used for specific product lines. The Specialized Nutrition division focuses on advanced nutritional solutions for various life stages and health needs. This includes products for pregnant and breastfeeding mothers, infants, and young children, marketed under well-known names such as Aptamil, Nutrilon, Cow & Gate, Blédina, Bebelac, and Happy Family Organics. Furthermore, this segment provides medical nutrition offerings like tube feeding formulas under the Nutrison brand, oral nutritional supplements including Fortimel and NutriDrink, and hypoallergenic options for children with allergies, such as Aptamil ProSyneo and Neocate. Within its Waters portfolio, Danone offers natural mineral waters, spring waters, and flavored beverages enhanced with natural fruit extracts and vitamins. Key brands in this category include evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Font Vella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj. Danone's products reach consumers through a diversified network encompassing major retail chains, traditional market outlets, convenience stores, and the growing e-commerce channel. The company also extends its reach through specialized distribution channels like hospitals, clinics, and pharmacies for its specialized nutrition offerings. The company, which was originally known as Groupe Danone, officially adopted the name Danone S.A. in April 2009. Danone S.A. traces its origins back to its incorporation in 1899 and maintains its corporate headquarters in Paris, France. In recent years, Danone has introduced its "Renew Danone" strategic plan, emphasizing science, innovation, and sustainability, and aims for global B-Corp certification by 2025. The company reported sales of €27.376 billion in 2024.