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Danone S.A.

Danone S.A.

62.26 CHF+0.00 (+0.00%)
XSWX:BNMarket Closed
ListedCHF40.0BConsumer DefensivePackaged Foods88,670 employees

Company Profile

Legal NameDanone S.A.
CEOMr. Antoine Bernard de Saint-Affrique
Headquarters59-61 rue La Fayette
Phone33 1 44 35 20 20
Employees (FTE)88,670
SectorConsumer Defensive
IndustryPackaged Foods

Business Description

Danone S.A. is a French multinational food and beverage company headquartered in Paris, focused on health-oriented everyday nutrition and hydration. The group operates through three main business lines: Essential Dairy and Plant-Based products, Specialized Nutrition, and Waters. Its portfolio includes yogurt and fermented dairy, plant-based beverages and foods, coffee creamers, and organic products, as well as infant formula, early-life nutrition, and adult and medical nutrition solutions used in retail and healthcare-related channels. In waters, Danone provides branded natural mineral and bottled water in a range of formats, serving both at-home and out-of-home consumption. The company reaches consumers across Europe, North America, Latin America, Asia, Africa, and the Middle East through supermarkets, pharmacies, hospitals, e-commerce platforms, and foodservice partners. Danone S.A. plays a significant role in the global packaged foods industry by combining branded consumer products with science-based nutrition across mass-market and specialized segments.

Profitability & Growth

Profitability

Profit Margin+6.69%
Operating Margin+13.71%
Return on Equity (TTM)+10.84%
Return on Assets (TTM)+5.07%

Recent Year-End

Revenue25.25B
Revenue / Share42.42
Gross Profit12.78B
EBITDA5.11B
Diluted EPS2.60
Earnings Growth YoY-2.10%
Revenue Growth YoY-0.50%

Balance Sheet Snapshot

Total Cash (MRQ)

6.08B

Total Debt (MRQ)

13.99B

Current Ratio (MRQ)

0.91

Book Value / Share

24.51

Stock Statistics

Shares Outstanding640.2M
Float Shares628.6M
Avg Volume (10d)48
Avg Volume (90d)16
% Held by Insiders+1.70%
% Held by Institutions+58.16%

Valuation

Market Cap39.98B
Enterprise Value44.84B
Trailing P/E23.95
Price / Sales (TTM)1.47
Price / Book (MRQ)2.54
EV / Revenue1.78
EV / EBITDA10.84

Price Summary

52-Week Low61.92
52-Week High76.04
50-Day MA62.08
200-Day MA63.34
Beta0.19

Dividends

Forward Div Rate7.16
Forward Div Yield+11.51%
Trailing Div Rate1.79
5Y Avg Div Yield+265.00%
Ex-Dividend Date2019-05-07