Danone S.A.

Danone S.A.

DANOY
Danone S.A.US flagOther OTC
13.60
USD
-0.07
- -
43.66BMarket Cap
Danone S.A.
DANOY
(Other OTC)

Recent

price

13.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
5.54
6.42
6.95
7.25
7.11
7.35
7.12
7.92
7.67
7.8
7.28
7.52
8.66
8.62
8.51
8.48
Revenue per Share
0.61
0.55
0.56
0.48
0.38
0.42
0.56
0.78
0.73
0.6
0.6
0.6
0.3
0.27
0.63
0.57
Basic EPS, GAAP
0.81
0.57
0.63
0.45
0.41
0.47
0.56
0.63
0.68
0.77
0.62
1.08
0.93
1.07
1.19
1.18
Free Cash Flow per Basic Share
0.24
0.26
0.28
0.29
0.1
0.1
0.32
0.09
0.13
0.39
0.42
0.39
0.39
0.4
0.42
0.43
Dividend per Share
19.21
20.15
18.95
18.24
19.49
20.49
21.25
22.86
25.25
26.57
24.94
27.07
28.02
25.2
27.63
26.43
Book Value per Share
-7.18
-6.62
-6.33
-9.57
-7.56
-5.16
-4.37
-16.59
-12.52
-11.65
-10.51
-10.63
-9.88
-10.78
-9.65
-9.71
Tangible Book Value per Share
3,072
3,011
3,002
2,937
2,972
3,048
3,082
3,135
3,214
3,241
3,247
3,231
3,195
3,205
3,216
3,216
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 (%)
10.58
9.59
9.62
7.79
5.89
6.26
6.37
7.9
7.56
6.23
6.4
6.33
3.26
3.4
7.38
6.67
Return on Capital (%)
16.82
14.02
13.77
12.43
10
10.55
13.38
17.77
15.25
11.49
11.7
11.49
5.45
5.17
11.9
10.52
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
2024
- -
- -
- -
- -
27,376
2025
- -
- -
- -
- -
27,283
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.57
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
0.43
2026
- -
- -
- -
- -
- -
Business
Danone S.A. (DANOY) is a leading global food and beverage company that specializes in dairy and plant-based products, waters, and specialized nutrition. The company offers a broad portfolio of core products and services, including yogurts and fermented dairy items such as Activia and Oikos; plant-based alternatives; packaged waters like Evian and Badoit; early life nutrition for infants; and medical nutrition solutions; along with coffee creations, beverages, ice creams, frozen desserts, and cheeses distributed through retail chains, convenience stores, hotels, restaurants, e-commerce channels, hospitals, clinics, and pharmacies. Founded in 1919 in Barcelona, Spain, and headquartered at 17 Boulevard Haussmann in Paris, France, Danone operates in over 120 countries across three main geographies—EMEA, Asia Pacific, and Americas—serving consumers, families, patients, and healthcare professionals with health-focused offerings in segments such as essential dairy and plant-based products, waters, early life nutrition, and medical nutrition. In recent developments, Danone completed the acquisition of Kate Farms in July 2025 to enhance its U.S. specialized nutrition portfolio; announced a leadership structure evolution in August 2025 to streamline operations into three geographies as part of its Renew Danone transformation, boosting agility and market impact; divested its premium Horizon Organic and Wallaby businesses in April 2024; invested in plant expansions including a multi-million-dollar project at its Minster, Ohio facility, a Boucherville, Canada yogurt plant upgrade to increase capacity by 40% by 2026, and a doubling of output in Kazakhstan; and plans to accelerate acquisitions following strong 2024 cash generation of approximately 3 billion euros and like-for-like sales growth of 4.3%. With around 90,000 employees worldwide, Danone continues to prioritize nutrition research, sustainable practices, and innovation to promote healthier food choices and support its mission of bringing health through food to as many people as possible.

Company News

  • Danone successfully issues a triple-tranche bond totaling €1.5 billion

  • Danone (OTCMKTS:DANOY) Reaches New 1-Year Low – What’s Next?

  • Danone: Information on the total number of voting rights and shares

  • DANOY or MDLZ: Which Is the Better Value Stock Right Now?

  • Danone S.A. (DANOY) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks

  • Danone completes its acquisition of Huel, extending its portfolio in Functional Nutrition

  • Danone (OTCMKTS:DANOY) Stock Price Passes Below 50-Day Moving Average – Here’s What Happened

  • Danone: A Dairy Giant At An Acceptable Valuation

  • DANOY vs. CELH: Which Stock Is the Better Value Option?

  • Danone's $1.2 Billion Huel Deal Gets U.K. Competition Clearance

  • Danone and Arcor complete the creation of their joint venture to unlock new dairy opportunities in Argentina

  • SJM or DANOY: Which Is the Better Value Stock Right Now?

  • Danone S.A. (DANOY) Q2 2026 Earnings Call Transcript

  • Danone keeps its guidance as Q2 sales beat expectations

  • Food Maker Danone's Sales Rise, With Boost From Asia Volumes

  • Danone: Strong Q2 performance and solid H1 results, demonstrating the relevance of our health-focused portfolio

  • Danone: Information on the total number of voting rights and shares

  • Danone's $1.2 Billion Huel Deal Faces U.K. Competition Probe

  • FTSE 100 Live: Stocks inch higher as Segro surges, US big tech stabilises