Danone S.A.

Danone S.A.

DANOY
Danone S.A.US flagOther OTC
14.89
USD
-0.02
- -
47.78BMarket Cap
Danone S.A.
DANOY
(Other OTC)

Recent

price

14.89

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
3.06
3.44
3.69
3.85
4.03
3.81
3.96
4.74
5
5.14
5.4
5.64
5.66
5.31
5.51
5.83
Book Value per Share
-1.41
-1.29
-1.34
-1.9
-1.51
-1.02
-0.85
-3.32
-2.48
-2.29
-2.08
-2.07
-1.96
-2.14
-1.91
-1.92
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 (%)
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
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.57

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
0.43
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

APIChat
  • Danone: Share Price Drop Makes Stock Attractive Again

  • Danone S.A. (DANOY) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Nestle and Danone face fresh scrutiny over infant formula recalls

  • Lifeway Foods: The End Of The Danone Support Is Not A Drawback

  • Bottled Water: Worth the Price? Inside Evian's Source and Strategy

  • Danone CEO on Huel, GLP-1 & the Future of Food

  • Danone S.A. (DANOY) Shareholder/Analyst Call Transcript

  • Danone: 2026 Danone Shareholders' Meeting: approval of all resolutions

  • Danone S.A. (DANOY) Q1 2026 Sales/Trading Call Transcript

  • Danone Sales Grow as U.S. Momentum Returns

  • Infant formula recall and impact of Iran war weigh on Danone Q1 sales

  • Danone: Solid Q1 performance amid a challenging context

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

  • Why Danone CEO is betting big on Huel

  • Danone CEO flags price uncertainty as Iran war escalates: ‘Nobody knows' how conflict will play out

  • Danone: Convening to the Combined Shareholders' Meeting of April 23, 2026

  • Danone successfully issues a triple-tranche bond totaling €1.6 billion equivalent

  • Financial Survey: Above Food Ingredients (NASDAQ:ABVE) & Danone (OTCMKTS:DANOY)

  • Danone to buy protein shake maker Huel as health nutrition craze drives demand shift

  • Danone to Buy Nutrition Company Huel