Danone SA

Danone SA

62.36
EUR
+1.56
(+2.57%)
46.16BMarket Cap
Feb 24Next Earn

Total Valuation

EUR

As of June 30, 2026, Danone SA carries a market capitalization of 46.16B, placing it among publicly traded companies globally. Its enterprise value stands at 54.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.16B
Enterprise Value54.61B

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 Ratio2.62
P/TBV Ratio-7.40

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

EUR

As of the close on October 22, 2026, Danone SA's stock has declined approximately 20.56% over the past 52 weeks. The 50-day moving average sits at 61.93, while the 200-day moving average is 66.91.

52-Week Price Change-20.56%
50-Day Moving Average61.93
200-Day Moving Average66.91

Balance Sheet

EUR

As of June 30, 2026, Danone SA holds 8.34B in cash and equivalents against 16.72B in total debt, resulting in a net debt position of 13.95B. Total book value stands at 17.61B, with working capital of -543.00M providing operational flexibility.

Cash & Cash Equivalents8.34B
Total Debt16.72B
Net Debt13.95B
Equity (Book Value)17.61B
Book Value Per Share27.42
Working Capital-543.00M

Stock Splits

Danone SA's most recent stock split took place on June 1, 2009 with a 251:266 split ratio.

Last Split Date6/1/2009
Split Ratio251:266