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Danone SA (BN.PA)

Paris - Paris Delayed price. Currency in EUR
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58.48-0.82 (-1.38%)
As of 01:33PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 38.06B
Enterprise value 47.66B
Trailing P/E 43.60
Forward P/E 16.61
PEG ratio (5-yr expected) 0.73
Price/sales (ttm)1.38
Price/book (mrq)2.35
Enterprise value/revenue 1.73
Enterprise value/EBITDA 12.51

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-1.15%
S&P500 52-week change 321.08%
52-week high 363.80
52-week low 350.59
50-day moving average 359.35
200-day moving average 357.42

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 31.19M
Shares outstanding 5641.87M
Implied shares outstanding 6641.87M
Float 8641.81M
% held by insiders 11.58%
% held by institutions 160.17%
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 42.1
Forward annual dividend yield 43.54%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 33.54%
5-year average dividend yield 42.63
Payout ratio 4147.06%
Dividend date 3N/A
Ex-dividend date 403 May 2024
Last split factor 22:1
Last split date 301 Jun 2007

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.19%
Operating margin (ttm)13.51%

Management effectiveness

Return on assets (ttm)4.95%
Return on equity (ttm)5.57%

Income statement

Revenue (ttm)27.62B
Revenue per share (ttm)43.08
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 4.38B
Net income avi to common (ttm)873M
Diluted EPS (ttm)1.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6B
Total cash per share (mrq)9.35
Total debt (mrq)16.27B
Total debt/equity (mrq)100.31%
Current ratio (mrq)0.93
Book value per share (mrq)25.20

Cash flow statement

Operating cash flow (ttm)3.44B
Levered free cash flow (ttm)2.49B