Singapore markets close in 7 hours 42 minutes

Danone S.A. (DANOY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
13.07+0.03 (+0.23%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 41.81B
Enterprise value 52.24B
Trailing P/E 44.03
Forward P/E 17.01
PEG ratio (5-yr expected) 0.75
Price/sales (ttm)1.39
Price/book (mrq)2.38
Enterprise value/revenue 1.74
Enterprise value/EBITDA 12.62

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 33.25%
S&P500 52-week change 326.49%
52-week high 313.48
52-week low 310.69
50-day moving average 312.72
200-day moving average 312.43

Share statistics

Avg vol (3-month) 3284.18k
Avg vol (10-day) 3137.19k
Shares outstanding 53.21B
Implied shares outstanding 63.26B
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 43.46%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 316.10%
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)13.06%

Management effectiveness

Return on assets (ttm)4.86%
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 4.75B
Net income avi to common (ttm)873M
Diluted EPS (ttm)0.30
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)2.88B