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Danone SA (GPDNF)

Other OTC - Other OTC Delayed price. Currency in USD
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55.99+2.12 (+3.94%)
As of 10:37AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 35.13B
Enterprise value 46.34B
Trailing P/E 21.91
Forward P/E 16.29
PEG ratio (5-yr expected) 3.71
Price/sales (ttm)1.33
Price/book (mrq)1.86
Enterprise value/revenue 1.80
Enterprise value/EBITDA 11.09

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-27.69%
S&P500 52-week change 3-5.62%
52-week high 378.00
52-week low 351.53
50-day moving average 354.92
200-day moving average 359.16

Share statistics

Avg vol (3-month) 312.62k
Avg vol (10-day) 37.3k
Shares outstanding 5639.35M
Implied shares outstanding 6N/A
Float 8630.01M
% held by insiders 12.70%
% held by institutions 158.39%
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 42.04
Forward annual dividend yield 43.79%
Trailing annual dividend rate 31.94
Trailing annual dividend yield 33.60%
5-year average dividend yield 4N/A
Payout ratio 479.18%
Dividend date 331 May 2017
Ex-dividend date 409 May 2022
Last split factor 22:1
Last split date 314 Jun 2004

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 6.18%
Operating margin (ttm)13.18%

Management effectiveness

Return on assets (ttm)4.59%
Return on equity (ttm)9.40%

Income statement

Revenue (ttm)25.77B
Revenue per share (ttm)40.24
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)11.52B
EBITDA 4.59B
Net income avi to common (ttm)1.57B
Diluted EPS (ttm)2.48
Quarterly earnings growth (yoy)-31.00%

Balance sheet

Total cash (mrq)4.14B
Total cash per share (mrq)6.47
Total debt (mrq)15.74B
Total debt/equity (mrq)84.55
Current ratio (mrq)1.00
Book value per share (mrq)28.92

Cash flow statement

Operating cash flow (ttm)3.06B
Levered free cash flow (ttm)2.58B