Statistics for Danone SA (id:10578 BN)
Valuation metrics
Market cap
41.65B
Enterprise value
51.75B
Trailing P/E (ttm)
41.72
Forward P/E
17.06
PEG ratio
17.06
Price/Sales (ttm)
1.53
Price/Book (mrq)
2.49
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
10.83
Overview
Shares outstanding
644.15M
Float
643.61M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.30M
Average volume (90 days)
Price summary
52-Week low
56.14
52-Week high
67.90
52-Week change
8.96%
Beta
3.00
50-Day moving average
65.17
200-Day moving average
61.15
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.10%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.63
Payout ratio
1.35
Dividend date
Ex-dividend date
May 3, 2024
Last split factor
2:1
Last split date
June 1, 2007
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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