Danone SA

Danone SA

60.28
EUR
-0.70
(-1.15%)
46.53BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
27.42
Tangible Book Value per Share
-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
-9.71
Basic Weighted Avg Shares
587
594
610
616
627
643
648
649
646
639
641
643
643
640
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
772
956
1,217
786
974
1,601
1,386
1,452
1,265
1,863
1,611
1,168
1,355
- -
Net Income, GAAP
1,422
1,119
1,282
1,720
2,449
2,349
1,929
1,956
1,924
959
881
2,021
1,825
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
-2,757
-3,149
-1,204
10,063
-827
369
-1,135
300
978
23
-1,066
-946
-1,395
-543
LT Debt
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
10,683
Total Equity
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
17,689
Return on Invested Capital (%)
7.5
7.22
6.84
7.12
8.25
5.71
6.88
5.85
4.84
3.76
3.49
7.33
6.58
- -
Return on Capital (%)
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 Common Equity (%)
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
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
3,963
4,657
6,032
LT Borrowings
9,875
9,031
9,994
LT Finance Leases
700
730
689
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
643
640
642
Market Capitalization
44,413
49,127
46,528

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
12,897
13,230
16,055
Cash, Cash Equivalents & STI
6,015
6,571
8,339
Accounts Receivable, Net
3,220
3,042
3,388
Inventories
2,278
2,325
2,567
Total Current Liabilities
13,616
14,625
16,598
Payables & Accruals
- -
- -
- -
ST Debt
3,963
4,657
6,032
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
27,376
2025
- -
- -
27,283
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.14
2025
- -
- -
2.84
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.1
2025
- -
- -
2.14
2026
- -
- -
- -

Company Description

CEO
Antoine Bernard de Saint-Affrique
Full Time Employees
88,670
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
59-61 rue La Fayette Paris IF France 75009
IPO Date
Jan 7, 1985
Website
danone.com
Business
Danone S.A. operates extensively within the global food and beverage sector, serving markets across Europe, North America, Latin America, the Asia Pacific region, Africa, and the Middle East. The company's operations are strategically organized into three primary divisions: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. Under the Essential Dairy & Plant-Based segment, Danone develops and distributes a broad assortment of products, including a variety of yogurts, fresh dairy items, plant-based foods and beverages, and coffee creamers. Prominent brands in this category feature Actimel, Activia, Alpro, Danette, Danio, Danonino, Oikos, and YoPRO, alongside licensed names like International Delight, Dunkin' Donuts, and Bailey's, which are used for specific product lines. The Specialized Nutrition division focuses on advanced nutritional solutions for various life stages and health needs. This includes products for pregnant and breastfeeding mothers, infants, and young children, marketed under well-known names such as Aptamil, Nutrilon, Cow & Gate, Blédina, Bebelac, and Happy Family Organics. Furthermore, this segment provides medical nutrition offerings like tube feeding formulas under the Nutrison brand, oral nutritional supplements including Fortimel and NutriDrink, and hypoallergenic options for children with allergies, such as Aptamil ProSyneo and Neocate. Within its Waters portfolio, Danone offers natural mineral waters, spring waters, and flavored beverages enhanced with natural fruit extracts and vitamins. Key brands in this category include evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Font Vella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj. Danone's products reach consumers through a diversified network encompassing major retail chains, traditional market outlets, convenience stores, and the growing e-commerce channel. The company also extends its reach through specialized distribution channels like hospitals, clinics, and pharmacies for its specialized nutrition offerings. The company, which was originally known as Groupe Danone, officially adopted the name Danone S.A. in April 2009. Danone S.A. traces its origins back to its incorporation in 1899 and maintains its corporate headquarters in Paris, France. In recent years, Danone has introduced its "Renew Danone" strategic plan, emphasizing science, innovation, and sustainability, and aims for global B-Corp certification by 2025. The company reported sales of €27.376 billion in 2024.

Company News

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

  • Danone: Q3 2026 Sales Aide-Mémoire

  • Danone (OTCMKTS:DANOY) Hits New 12-Month Low – What’s Next?

  • 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