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Danone S.A

Consumer Defensive US GPDNF

76.05USD
-0.2(0.26%)

Last update at 2026-06-17T13:32:00Z

Day Range

76.0576.05
LowHigh

52 Week Range

75.5993.05
LowHigh

Fundamentals

  • Previous Close 76.25
  • Market Cap53665.70M
  • Volume200
  • P/E Ratio25.33
  • Dividend Yield2.68%
  • EBITDA4470.00M
  • Revenue TTM27283.00M
  • Revenue Per Share TTM42.42
  • Gross Profit TTM 13810.00M
  • Diluted EPS TTM3.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2536.00M 2999.00M 1686.00M 1832.00M 1995.00M
Minority interest -63.00000M -79.00000M -72.00000M -64.00000M -67.00000M
Net income 1825.00M 2021.00M 881.00M 959.00M 1924.00M
Selling general administrative 9564.00M 9500.00M 9036.00M 8931.00M 7843.00M
Selling and marketing expenses - - - - -
Gross profit 13810.00M 13607.00M 13084.00M 12739.00M 11521.00M
Reconciled depreciation 1355.00M 1168.00M 1611.00M 1863.00M 1265.00M
Ebit - - - 3383.00M 3335.00M
Ebitda - - - 4003.00M 3583.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 3717.00M 3466.00M 3489.00M 3416.00M 3301.00M
Other operating expenses - - - 86.00M 5.00M
Interest expense 498.00M 600.00M 513.00M 308.00M 323.00M
Tax provision 741.00M 929.00M 768.00M 778.00M 589.00M
Interest income 301.00M 403.00M 341.00M 155.00M 156.00M
Net interest income -404.00000M -380.00000M -357.00000M -310.00000M -262.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 778.00M 589.00M
Total revenue 27283.00M 27376.00M 27619.00M 27661.00M 24281.00M
Total operating expenses 23566.00M 23910.00M 24130.00M 24245.00M 20980.00M
Cost of revenue 13473.00M 13769.00M 14535.00M 14922.00M 12760.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 1887.00M 2100.00M 954.00M 1022.00M 1991.00M
Net income applicable to common shares - - - 946.00M 1898.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 45071.00M 45292.00M 44486.00M 45281.00M 45420.00M
Intangible assets 5861.00M 5946.00M 5754.00M 6302.00M 6182.00M
Earning assets - - - - -
Other current assets 1154.00M 1388.00M 1222.00M 710.00M 602.00M
Total liab 28102.00M 27438.00M 28264.00M 27289.00M 28045.00M
Total stockholder equity 16969.00M 17854.00M 16222.00M 17923.00M 17273.00M
Deferred long term liab - - - - -
Other current liab 480.00M 3958.00M 402.00M 567.00M 413.00M
Common stock - - - 169.00M 172.00M
Capital stock 170.00M 170.00M 169.00M 169.00M 172.00M
Retained earnings 18581.00M 17546.00M 16845.00M 16666.00M 18038.00M
Other liab - - - 3921.00M 4430.00M
Good will 17275.00M 18062.00M 17340.00M 17938.00M 17871.00M
Other assets - - - 767.00M 1139.00M
Cash 1983.00M 1475.00M 2363.00M 1051.00M 659.00M
Cash and equivalents - - - - -
Total current liabilities 14625.00M 13732.00M 13828.00M 12130.00M 11078.00M
Current deferred revenue - - - - -
Net debt 11498.00M 11848.00M 12358.00M 12180.00M 14568.00M
Short term debt - - - - -
Short long term debt 4450.00M 4049.00M 4962.00M 3155.00M 3552.00M
Short long term debt total - - - - -
Other stockholder equity - - - -2531.00000M -4491.00000M
Property plant equipment - - - 6752.00M 6843.00M
Total current assets 13229.00M 12786.00M 12916.00M 12153.00M 12056.00M
Long term investments - - - - -
Net tangible assets - - - -6316.00000M -6780.00000M
Short term investments 4588.00M 4685.00M 3638.00M 3631.00M 5197.00M
Net receivables 3042.00M 2922.00M 2919.00M 4142.00M 3616.00M
Long term debt 9031.00M 9274.00M 9759.00M 10076.00M 11675.00M
Inventory 2325.00M 2277.00M 2341.00M 2619.00M 1982.00M
Accounts payable 5421.00M 5147.00M 4779.00M 4899.00M 3998.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.00M 1.00M -1.00000M -2.00000M -1.00000M
Deferred long term asset charges - - - - -
Non current assets total 31842.00M 32505.00M 31570.00M 33128.00M 33364.00M
Capital lease obligations 937.00M 868.00M 879.00M 933.00M 982.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -463.00000M -834.00000M -749.00000M 1534.00M
Change to liabilities - - - 879.00M 425.00M
Total cashflows from investing activities - - - -749.00000M 561.00M
Net borrowings 196.00M -1417.00000M -428.00000M -2114.00000M -345.00000M
Total cash from financing activities - - - -1934.00000M -4027.00000M
Change to operating activities - - - 289.00M 239.00M
Net income 1825.00M 2021.00M 881.00M 959.00M 1924.00M
Change in cash 90.00M -452.00000M 49.00M 392.00M 66.00M
Begin period cash flow 647.00M 1099.00M 1051.00M 659.00M 593.00M
End period cash flow 737.00M 647.00M 2363.00M 1051.00M 659.00M
Total cash from operating activities 3779.00M 3831.00M 3442.00M 2964.00M 3474.00M
Issuance of capital stock 89.00M 76.00M 69.00M 51.00M 46.00M
Depreciation 1355.00M 1168.00M 1611.00M 1087.00M 1040.00M
Other cashflows from investing activities - - - - -
Dividends paid 1379.00M 1348.00M 1279.00M -1238.00000M -1261.00000M
Change to inventory -192.00000M 50.00M 41.00M -667.00000M -81.00000M
Change to account receivables - - - -424.00000M -231.00000M
Sale purchase of stock -486.00000M 0.00000M 0.00000M 0.00000M -801.00000M
Other cashflows from financing activities - - - 1367.00M -1666.00000M
Change to netincome - - - 841.00M 158.00M
Capital expenditures 1055.00M 923.00M 847.00M 873.00M 1043.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 275.00M 533.00M 277.00M 77.00M 352.00M
Stock based compensation 109.00M 71.00M 61.00M 25.00M 12.00M
Other non cash items 227.00M 151.00M 658.00M 46.00M -1.00000M
Free cash flow 2724.00M 2908.00M 2595.00M 2091.00M 2431.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPDNF
Danone S.A		 -0.2 0.26% 76.05 25.33 17.39 1.97 2.55 1.88 11.70
NSRGF
Nestle SA		 - -% 97.79 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -1.84 1.84% 98.24 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK		 -0.29 1.89% 15.07 24.23 17.64 1.88 2.57 1.88 11.70
KHC
Kraft Heinz Co		 -0.6 2.52% 23.20 15.59 11.79 1.64 0.88 2.34 11.32

Reports Covered

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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.

Danone S.A

59-61 rue La Fayette, Paris, France, 75009

Key Executives

Name Title Year Born
Mr. Antoine Bernard de Saint-Affrique Director & CEO 1964
Ms. Véronique Penchienati-Bosetta Chief Exec. Officer of International 1967
Mr. Shane Grant Chief Exec. Officer of North America NA
Mr. Juergen Esser Chief Financial, Technology & Data Officer 1972
Mr. Vikram Agarwal Chief Operations Officer & End-to-end Design To Delivery Coordinator 1966
Ms. Mathilde Rodie Head of IR & Financial Communication NA
Mr. Roberto Di Bernardini Chief HR Officer 1964
Mr. Michel Alexandre David-Weill Honorary Vice-Chairman 1932
Mr. Dominique Poiroux Exec. VP of Advanced Medical Nutrition NA
Mr. Henri Bruxelles Chief Sustainability and Strategic Bus. Devel. Officer 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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