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COM:DANONE

Danone S.A.

  • Stock

EUR

Last Close

65.46

25/11 09:25

Market Cap

37.54B

Beta: -

Volume Today

52.89K

Avg: -

Company Overview

Metric
Company NameDanone S.A.FrieslandCampina IngredientsNutrecoPringles
SymbolBN
MSH IDCOM:DANONECOM:FRIESLANDCAMPINAINGREDIENTSCOM:NUTRECOCOM:PRINGLES
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer DefensiveConsumer GoodsConsumer GoodsConsumer Goods
IndustryPackaged FoodsFood IngredientsAnimal NutritionFood & Beverage
CountryFRNLNLUS
Stage
Employee Count88.84K3253.63K288
Websitedanone.comfrieslandcampinaingredients.comnutreco.compringles.com
LinkedInfrieslandcampinaingredientsnutrecopringles-europe
Founders

Market Metrics

Metric
Market Cap39.65B
Enterprise Value
Monthly Web Traffic18.16K1.81M
Web Traffic Growth-0.240.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.82B
EBITDA5.42B
Operating Income3.68B
Net Income930.54M
EPS1.44
Diluted EPS1.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.48
Operating Profit Margin0.13
EBITDA Margin0.19
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.02
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio41.13
P/B Ratio2.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.56
EV Multiple5.63

Operational Metrics

Metric
Days Sales Outstanding47.78
Days Payables Outstanding119.83
Days Inventory Outstanding64.11
Operating Cycle107.97
Cash Conversion Cycle-16.92
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow3.64B
Free Cash Flow2.74B
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents2.50B
Accounts Receivable78.16M
Inventory2.47B
Goodwill18.32B
Debt to Capitalization0.49
Debt to Assets0.31
Current Ratio1.00
Quick Ratio0.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.01
SG&A to Revenue0.10