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DANOY US​

Groupe Danone(DANOY US)

$13.90-0.130.93%Ext:$13.92+0.020.17%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Groupe Danone — Company Profile

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
UU
CEO
Antoine Bernard de Saint-Affrique
Headquarters
Paris, I0, FR
IPO Date
Nov 18, 1996
Employees
88,670
Website
www.danone.com

Key Metrics

Price
$13.27
Market Cap
$42.60B
Revenue (TTM)
$27.28B
Net Income (TTM)
$1.82B
EPS (TTM)
0.57
P/E (TTM)
0.00
P/B (TTM)
2.52
Dividend Yield
3.46%
ROE (TTM)
10.79%
ROA (TTM)
4.05%
Operating Margin
10.78%
Beta
-0.02

Dividends

Last Dividend
$0.53
Last Yield
0.03%

Summary

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

Website
www.danone.com
Location
Paris, I0, FR
Phone33 1 44 35 20 20
Employees88,670
CEOAntoine Bernard de Saint-Affrique
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateNov 18, 1996

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Latest Documents

SEC Filings(160)

Expand
  • F-6 POSPost-effective amendment (depository shares)25 Nov 2020
  • F-6EFEffective registration statement (depository shares)23 Feb 2018
  • F-6 POSPost-effective amendment (depository shares)21 Feb 2018
  • 424B3Prospectus filing (Rule 424(b)(3))24 Mar 2014
  • F-6EFEffective registration statement (depository shares)29 Jul 2013
  • F-6EFEffective registration statement (depository shares)22 Jan 2013
  • SC 13D/AWIMM-BILL-DANN FOODS OJSC28 Oct 2010
  • SC 13D/AWIMM BILL DANN FOODS OJSC12 Aug 2010
  • SC 13D/AWIMM BILL DANN FOODS OJSC18 Jun 2010
  • EFFECTNotice of effectiveness14 Jun 2010
  • F-6Registration statement (depository shares)3 Jun 2010
  • 424B3Prospectus filing (Rule 424(b)(3))30 Apr 2009
  • F-6EFEffective registration statement (depository shares)23 Oct 2008
  • F-6EFEffective registration statement (depository shares)20 Dec 2007
  • F-6 POSPost-effective amendment (depository shares)30 Aug 2007
  • S-8 POSPOST-EFFECTIVE AMENDMENT NO.1 TO FORM S-85 Jul 2007
  • 15F-12BFORM 15F5 Jul 2007
  • 424B3Prospectus filing (Rule 424(b)(3))5 Jul 2007
  • 6-KCurrent report (foreign private issuer)3 Jul 2007
  • 6-KCurrent report (foreign private issuer)3 Jul 2007

News

  • Danone: Information on the total number of voting rights and shares7 Oct
  • Danone: Q3 2026 Sales Aide-Mémoire1 Oct
  • Danone (OTCMKTS:DANOY) Hits New 12-Month Low – What’s Next?1 Oct
  • Danone successfully issues a triple-tranche bond totaling €1.5 billion21 Sep
  • Danone (OTCMKTS:DANOY) Reaches New 1-Year Low – What’s Next?17 Sep
  • Danone: Information on the total number of voting rights and shares14 Sep
  • DANOY or MDLZ: Which Is the Better Value Stock Right Now?11 Sep
  • Danone S.A. (DANOY) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript8 Sep
  • Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks5 Sep
  • Danone completes its acquisition of Huel, extending its portfolio in Functional Nutrition4 Sep
  • Danone (OTCMKTS:DANOY) Stock Price Passes Below 50-Day Moving Average – Here’s What Happened4 Sep
  • Danone: A Dairy Giant At An Acceptable Valuation3 Sep
  • DANOY vs. CELH: Which Stock Is the Better Value Option?26 Aug
  • Danone's $1.2 Billion Huel Deal Gets U.K. Competition Clearance20 Aug
  • Danone and Arcor complete the creation of their joint venture to unlock new dairy opportunities in Argentina3 Aug
  • SJM or DANOY: Which Is the Better Value Stock Right Now?29 Jul
  • Danone S.A. (DANOY) Q2 2026 Earnings Call Transcript29 Jul
  • Danone keeps its guidance as Q2 sales beat expectations29 Jul
  • Food Maker Danone's Sales Rise, With Boost From Asia Volumes29 Jul
  • Danone: Strong Q2 performance and solid H1 results, demonstrating the relevance of our health-focused portfolio29 Jul

Mentions in Filings

  • … ed General Nutrition Corporation (GNC) as its Chief Innovation Officer, Senior Vice President, and Member of the Executive Committee. Prior to that Dr. Ramanathan was a Senior Director for the US subsidiaries of Nutricia (<strong>Danone</strong>). Before this he was Medical Director for the US subsidiary of Scotia Pharmaceuticals. He has also held various industry consulting, research and teaching appointments in India and the US. Dr. Ramanathan previously serve …
    NATURAL ALTERNATIVES INTERNATIONAL INCGroupe Danone·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … agrance company, where he was responsible for regional financial leadership across large-scale operations spanning multiple markets. From 2006 to 2019, Thomas held various finance and corporate development positions at <strong>Danone S.A.</strong>, a multinational food and beverage company, most recently serving from 2017 to 2019 as Chief Financial Officer, North America, and previously serving as Vice President, Finance & Strategy, Africa Division (Cross Categor …
    vVARDIS Holding AGGroupe Danone·F-1 - Registration statement (foreign issuer)·09 Oct·9 Oct
  • … orporate Development, assisting in capital raising efforts, including Laird Superfood’s IPO on September 23, 2020. Mr. Piggott also helped to successfully negotiate the sale of a minority equity stake in the company to <strong>Danone S.A.</strong> Prior to Laird Superfood, Mr. Piggott spent fifteen years in the investment industry, ten of which were with the Small Cap Team at Fidelity Management & Research Company where he served as both a research analyst and se …
    Harbour Island Acquisition Corp. IGroupe Danone·S-1/A - REGISTRATION STATEMENT·Q4 26·7 Oct
  • … agrance company, where he was responsible for regional financial leadership across large-scale operations spanning multiple markets. From 2006 to 2019, Thomas held various finance and corporate development positions at <strong>Danone S.A.</strong>, a multinational food and beverage company, most recently serving from 2017 to 2019 as Chief Financial Officer, North America, and previously serving as Vice President, Finance & Strategy, Africa Division (Cross Categor …
    vVARDIS Holding AGGroupe Danone·DRS/A - Draft registration statement (amendment)·15 Sep·15 Sep
  • … orporate Development, assisting in capital raising efforts, including Laird Superfood’s IPO on September 23, 2020. Mr. Piggott also helped to successfully negotiate the sale of a minority equity stake in the company to <strong>Danone S.A.</strong> Prior to Laird Superfood, Mr. Piggott spent fifteen years in the investment industry, ten of which were with the Small Cap Team at Fidelity Management & Research Company where he served as both a research analyst and se …
    Harbour Island Acquisition Corp. IGroupe Danone·S-1 - REGISTRATION STATEMENT·Q3 26·9 Sep
  • … ree from the Department of Political Science and International Relations at Boğaziçi University in 2003. He began his professional career at Uzel Makina in 2004. Mr. Tuğtağ subsequently served as Regional Sales Manager at <strong>Danone</strong> from 2006 to 2007, Regional Sales Manager at Türk Henkel from 2007 to 2010, Director at Gramar Stone from 2010 to 2015, Director of Channel Coordination and Operations at TRT World from 2015 to 2018, and Istanbul Regional …
    TURKCELL ILETISIM HIZMETLERI A SGroupe Danone·6-K - Current report (foreign private issuer)·Q3 26·8 Sep

Key Stats

Trading

Px/Chg 1D$13.27 / +3.03%
Avg Volume455.30K
Beta-0.02
Mkt Cap42.60B
FD Mkt Cap47.81B

Float

Shrs Out/Float3.21B / 3.16B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$466.82M

Current Valuation

EV55.09B
EV/EBITDA0.00
EV/Sales0.00
P/B2.52
P/S0.00
FCF Yield3.85%
ROE10.79%
ROA4.05%
Current Ratio0.90

Dividend

Cash$0.53
Yield3.46%
Yield (TTM)3.46%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings36.4418.5440.1244.6025.8953.05
Price / Sales1.851.471.391.421.913.07
Price / Book Value2.412.062.152.432.942.46
Price / Free Cash Flow18.3214.6718.4015.1418.0025.38
ENTERPRISE VALUE METRICS
Enterprise Value55,882.051,414.855,864.952,578.265,471.154,080.9
Enterprise Value / Sales2.482.122.021.902.393.99
Enterprise Value / EBITDA15.1812.4013.1311.0713.7325.55
Enterprise Value / EBIT21.4615.4216.5115.0618.1942.12

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue3%24,281.027,661.027,619.027,376.027,283.0
Gross Income4.6%11,521.012,739.013,084.013,607.013,810.0
EBITDA3.9%4,146.04,254.04,750.04,767.04,824.8
EBIT-2.3%3,335.03,383.03,491.03,599.03,034.0
Net Income-1.3%1,924.0959.0881.02,021.01,824.0
EPS (Diluted)-1.3%0.590.300.270.630.56
BALANCE SHEET
Cash & ST Inv2.9%5,856.04,682.06,001.06,160.06,568.2
Total Assets-20.3%45,420.045,281.044,486.045,292.045,051.8
Total Liabilities4%28,045.027,289.028,264.027,438.028,090.0
Total Shareholder Equity-53%17,273.017,923.016,176.017,795.016,909.8
CASH FLOW
Net Operating Cash Flow1.1%3,474.02,964.03,442.03,831.03,629.9
Cap Ex-71.8%-1,043.0-873.0-847.0-923.0-1,013.4
Free Cash Flow1.9%2,431.02,091.02,595.02,908.02,616.5

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)13.92
Basic Shares3,210.58
Market Cap44,691.2
Diluted Shares3,225.65
Fully Diluted Shares Outstanding3,225.65
Fully Diluted Market Cap44,901.1
+Consolidated Debt14,418.0
−In-the-Money Convertible Debt—
+Capital Leases937.0
+Operating Leases—
−Cash & Equivalents-1,982.2
−Short-term Investments-4,586.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest52.0
+Pension Liabilities—
Enterprise Value57,179.1

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