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Danone S.A. (0KFX.IL)

IOB - IOB Delayed price. Currency in EUR
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59.19-0.43 (-0.72%)
At close: 06:45PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 38.36B
Enterprise value 47.96B
Trailing P/E 43.84
Forward P/E 16.69
PEG ratio (5-yr expected) 0.74
Price/sales (ttm)1.39
Price/book (mrq)2.37
Enterprise value/revenue 1.74
Enterprise value/EBITDA 12.59

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-0.21%
S&P500 52-week change 321.08%
52-week high 364.16
52-week low 30.00
50-day moving average 359.36
200-day moving average 357.39

Share statistics

Avg vol (3-month) 3841.96k
Avg vol (10-day) 3966.5k
Shares outstanding 5641.86M
Implied shares outstanding 6641.86M
Float 8641.5M
% held by insiders 12.19%
% held by institutions 159.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 43.69%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 33.35%
5-year average dividend yield 4N/A
Payout ratio 498.04%
Dividend date 3N/A
Ex-dividend date 409 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.61%
Operating margin (ttm)12.29%

Management effectiveness

Return on assets (ttm)4.75%
Return on equity (ttm)7.84%

Income statement

Revenue (ttm)28.5B
Revenue per share (ttm)44.54
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)12.74B
EBITDA 4.26B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)48.30%

Balance sheet

Total cash (mrq)5.26B
Total cash per share (mrq)8.19
Total debt (mrq)16.5B
Total debt/equity (mrq)99.81%
Current ratio (mrq)0.91
Book value per share (mrq)25.72

Cash flow statement

Operating cash flow (ttm)3.42B
Levered free cash flow (ttm)2.7B