Statistics for Danone SA (id:10578 BN)

Valuation metrics

Market cap

42.15B

Enterprise value

52.13B

Trailing P/E (ttm)

42.12

Forward P/E

17.22

PEG ratio

17.22

Price/Sales (ttm)

1.55

Price/Book (mrq)

2.51

Enterprise Value/Revenue

1.92

Enterprise Value/EBITDA

10.91

Overview

Shares outstanding

644.15M

Float

643.61M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.54%

Average volume (10 days)

1.13M

Average volume (90 days)

Price summary

52-Week low

56.14

52-Week high

67.90

52-Week change

9.03%

Beta

0.47

50-Day moving average

65.23

200-Day moving average

60.96

Dividends and splits

Forward annual dividend rate

8.40

Forward annual dividend yield

0.13

Trailing annual dividend rate

2.10%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.63

Payout ratio

1.35

Dividend date

Ex-dividend date

May 03th, 2024

Last split factor

2:1

Last split date

June 01th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.70%

Operating margin

12.69%

Operational effectiveness

Return on assets

4.82%

Return on equity

6.49%

Income statement

Revenue (ttm)

42.37

Revenue per share (ttm)

42.37

Quarterly revenue growth (yoy)

0.12

Gross profit (ttm)

13.08B

EBITDA

5.14B

Net income to common (ttm)

1.00B

Diluted EPS (ttm)

1.55

Quarterly earnings growth (yoy)

11.50%

Balance sheet

Total cash (mrq)

6.26B

Total cash per share (mrq)

9.73

Total debt (mrq)

16.32B

Total Debt/Equity (mrq)

97.15

Current ratio (mrq)

91.40%

Book value per share (mrq)

26.01

Cash flow

Cash flow statement

3.52B

Levered free cash flow (LFCF)

2.85B