Danone SA

Danone SA

56.73
CHF
+1.68
(+3.05%)
41.07BMarket Cap
Feb 24Next Earn

Total Valuation

CHF

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 Cap41.07B
Enterprise Value48.87B

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 Ratio2.53
P/TBV Ratio-7.13

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

CHF

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 Average64.19

Balance Sheet

CHF

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 Equivalents7.70B
Total Debt15.43B
Net Debt12.87B
Equity (Book Value)16.25B
Book Value Per Share25.31
Working Capital-501.14M

Stock Splits

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

Last Split Date6/1/2009