UK markets close in 8 hours 23 minutes

Danone SA (DANOY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.84+0.08 (+0.63%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 41.05B
Enterprise value 51.33B
Trailing P/E 44.31
Forward P/E 16.89
PEG ratio (5-yr expected) 0.75
Price/sales (ttm)1.40
Price/book (mrq)2.39
Enterprise value/revenue 1.86
Enterprise value/EBITDA 13.47

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-2.95%
S&P500 52-week change 322.64%
52-week high 313.48
52-week low 310.69
50-day moving average 312.84
200-day moving average 312.41

Share statistics

Avg vol (3-month) 3300.74k
Avg vol (10-day) 3218.43k
Shares outstanding 53.21B
Implied shares outstanding 63.21B
Float 8641.81M
% held by insiders 10.00%
% held by institutions 10.51%
Shares short (10 Jul 2007) 4N/A
Short ratio (10 Jul 2007) 40.52
Short % of float (10 Jul 2007) 4N/A
Short % of shares outstanding (10 Jul 2007) 40.00%
Shares short (prior month 10 May 2007) 41.03M

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 43.54%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 316.46%
5-year average dividend yield 42.66
Payout ratio 4144.67%
Dividend date 329 May 2024
Ex-dividend date 401 May 2024
Last split factor 22:1
Last split date 307 Jun 2007

Financial highlights

Currency in EUR.

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)8.62
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 4.38B
Net income avi to common (ttm)873M
Diluted EPS (ttm)0.29
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