Danone S.A.

Danone S.A.

BSN.DE
Danone S.A.DE flagDeutsche Börse
73.28
EUR
-0.78
- -
47.05BMarket Cap
Danone S.A.
BSN.DE
(Deutsche Börse)

Recent

price

73.28

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. Danone S.A. is a leading global food and beverage company that produces and markets essential dairy and plant-based products, including yogurts, fermented dairy drinks, fresh cheeses, and plant-based alternatives such as soy, almond, and oat beverages under brands like Activia, Actimel, Oikos, Alpro, and Silk; waters encompassing packaged, flavored, and sparkling varieties through brands including Evian and Volvic; and specialized nutrition offerings for early life, medical, and adult needs, featuring infant formulas, pediatric nutrition, and clinical products via brands like Aptamil, Nutricia, and Protinex. Founded in 1919 in Barcelona, Spain, and headquartered in Paris, France, the company operates in over 120 countries across the Americas, Europe, Asia-Pacific, the Middle East, and Africa, serving retail consumers, healthcare providers, and institutions through diverse distribution channels. In recent developments, Danone S.A. completed the acquisition of a majority stake in Kate Farms in July 2025 to strengthen its U.S. specialized nutrition portfolio with plant-based organic products, complementing brands like Nutricia; expanded manufacturing facilities including a major investment in its Boucherville, Canada plant, a $65 million upgrade in Jacksonville, Florida for coffee creamers, and a U.S. yogurt site to meet demand growth; and advanced its Renew strategy with a restructured leadership model organizing operations into three geographies—EMEA, Asia-Pacific, and Americas.