As of June 30, 2026, Danone SA carries a market capitalization of 41.07B, placing it among publicly traded companies globally. Its enterprise value stands at 48.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.07B |
| Enterprise Value | 48.87B |
Danone SA's next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of June 30, 2026, Danone SA has 642.12M shares outstanding.
| Shares Outstanding | 642.12M |
These figures are as of June 30, 2026.
| PB Ratio | 2.53 |
| P/TBV Ratio | -7.13 |
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 Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 94.49 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 88,670.00 |
As of the close on October 15, 2026, Danone SA's stock has declined approximately 17.69% over the past 52 weeks.
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 64.19 |
As of June 30, 2026, Danone SA holds 7.70B in cash and equivalents against 15.43B in total debt, resulting in a net debt position of 12.87B. Total book value stands at 16.25B, with working capital of -501.14M providing operational flexibility.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 15.43B |
| Net Debt | 12.87B |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 25.31 |
| Working Capital | -501.14M |
Danone SA's most recent stock split took place on June 1, 2009.
| Last Split Date | 6/1/2009 |
Already premium?