Danone S.A.

Danone S.A.

GPDNF
Danone S.A.US flagOther OTC
76.52
USD
+3.42
- -
48.99BMarket Cap
Danone S.A.
GPDNF
(Other OTC)

Recent

price

76.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
27.68
32.08
34.75
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
Revenue per Share
3.05
2.77
2.78
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
Basic EPS, GAAP
4.03
2.86
3.13
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
Free Cash Flow per Basic Share
1.2
1.3
1.39
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
Dividend per Share
15.32
17.19
18.46
19.26
20.15
19.06
19.79
23.68
25
25.7
27.02
28.18
28.3
26.54
27.54
29.16
Book Value per Share
-7.06
-6.44
-6.68
-9.5
-7.55
-5.1
-4.23
-16.62
-12.4
-11.45
-10.38
-10.33
-9.78
-10.72
-9.57
-9.59
Tangible Book Value per Share
614
602
600
587
594
610
616
627
643
648
649
646
639
641
643
643
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
- -
- -
- -
- -
1.37
2024
- -
- -
- -
- -
3.14
2025
- -
- -
- -
- -
2.84

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
2.1
2025
- -
- -
- -
- -
2.14
Business
Danone S.A. (Ticker: GPDNF) is a leading global food and beverage company that specializes in health-focused products across three core categories: essential dairy and plant-based products including yogurts, fermented milks, fresh cheeses, plant-based alternatives under brands such as Activia, Actimel, Alpro, Oikos, Silk and Danio; waters encompassing plain bottled waters, flavored waters and reduced-sugar beverages via brands like Evian, Volvic, Bonafont and Aquadrinks; and specialized nutrition comprising early life nutrition for infants and medical nutrition for patients with specific health needs through brands including Aptamil, Nutrilon, Nutricia and Real Food Blends. Founded in 1919 in Barcelona, Spain, and headquartered at 17 Boulevard Haussmann in Paris, France, the company operates in over 120 countries with approximately 90,000 employees worldwide, targeting consumers, families, healthcare professionals and patients seeking everyday nutrition, hydration, immunity support, gut health and life-stage-specific solutions. Danone maintains its Société à Mission status under its Renew Danone strategic plan, emphasizing sustainable growth, healthier product categories (89% of sales) and positive societal impact through pillars of health, nature and communities. In recent developments, Danone completed the acquisition of a majority stake in U.S.-based Kate Farms in 2025, enhancing its specialized nutrition portfolio with plant-based, organic medical and everyday nutrition products and integrating them alongside Nutricia and Functional Formularies to expand access in North America; launched a $65 million expansion of its Jacksonville, Florida facility in 2025 to boost coffee creamer production for brands like International Delight, Silk and SToK while adding a regional distribution center and 200 jobs; invested €20 million in its Punjab, India nutrition facility to scale early life and medical nutrition output under brands like Protinex as part of geographic expansion; and progressed its Renew Danone strategy with H1 2025 sales growth of 4.2% like-for-like, driven by volume/mix and pricing amid focus on core categories.