A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 29.6B | 29.6B | 30.0B | 29.1B | 28.7B | 27.1B |
| Net Income | 2.2B | 2.2B | 957M | 1.1B | 2.4B | 2.3B |
| EPS | $3.38 | $3.38 | $1.48 | $1.56 | $3.47 | $3.43 |
| Free Cash Flow | 3.1B | 3.1B | 2.8B | 2.2B | 2.9B | 2.3B |
| ROIC | 14.2% | 9.6% | 6.2% | 5.7% | 5.8% | 7.5% |
| Gross Margin | 49.7% | 49.7% | 47.4% | 46.1% | 47.4% | 48.1% |
| Debt/Equity | 0.00 | 0.57 | 0.66 | 0.62 | 0.73 | 0.76 |
| Dividends/Share | $2.26 | $2.26 | $2.14 | $1.89 | $2.20 | $2.31 |
| Operating Income | 3.7B | 3.7B | 2.2B | 2.3B | 2.7B | 3.2B |
| Operating Margin | 12.3% | 12.3% | 7.4% | 7.7% | 9.3% | 11.8% |
| ROE | 11.4% | 11.4% | 5.4% | 5.7% | 11.5% | 12.5% |
| Shares Outstanding | 644M | 644M | 648M | 691M | 678M | 679M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 27.1B | 28.7B | 29.1B | 30.0B | 29.6B | 29.6B |
| Gross Margin | 48.1% | 47.4% | 46.1% | 47.4% | 49.7% | 49.7% |
| R&D | -371M | -399M | -357M | -432M | -483M | -483M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.2B | 2.7B | 2.3B | 2.2B | 3.7B | 3.7B |
| Op. Margin | 11.8% | 9.3% | 7.7% | 7.4% | 12.3% | 12.3% |
| Net Income | 2.3B | 2.4B | 1.1B | 957M | 2.2B | 2.2B |
| Net Margin | 8.6% | 8.2% | 3.7% | 3.2% | 7.4% | 7.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.5% | 5.8% | 5.7% | 6.2% | 9.6% | 14.2% |
| ROE | 12.5% | 11.5% | 5.7% | 5.4% | 11.4% | 11.4% |
| ROA | 4.7% | 4.4% | 2.3% | 2.0% | 4.5% | 4.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.4B | 4.1B | 3.1B | 3.7B | 4.1B | 4.1B |
| Free Cash Flow | 2.3B | 2.9B | 2.2B | 2.8B | 3.1B | 3.1B |
| Owner Earnings | 1.7B | 2.6B | 1.1B | 1.9B | 2.8B | 2.8B |
| CapEx | 1.1B | 1.2B | 919M | 920M | 997M | 997M |
| Maint. CapEx | 1.7B | 1.5B | 2.0B | 1.7B | 1.3B | 1.3B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.7B | 1.5B | 2.0B | 1.7B | 1.3B | 1.3B |
| CapEx/OCF | 32.4% | 30.0% | 29.5% | 24.6% | 24.1% | 24.1% |
| Capital Allocation | ||||||
| Dividends Paid | 1.6B | 1.5B | 1.3B | 1.4B | 1.5B | 1.5B |
| Dividend Yield | 3.4% | 3.2% | 3.4% | 3.6% | 3.4% | 3.3% |
| Share Buybacks | 0 | 945M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 2.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 18M | 14M | 26M | 66M | 77M | 77M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 13.5B | 14.0B | 10.7B | 9.1B | 9.4B | -1.6B |
| Cash & Equiv. | 681M | 778M | 1.1B | 2.6B | 1.6B | 1.6B |
| Long-Term Debt | 14.2B | 14.8B | 11.8B | 11.7B | 11.0B | 11.0B |
| Debt/Equity | 0.76 | 0.73 | 0.62 | 0.66 | 0.57 | 0.00 |
| Interest Coverage | 7.8 | 7.0 | 7.0 | 4.0 | 5.6 | 5.6 |
| Equity | 18.7B | 20.4B | 18.9B | 17.6B | 19.2B | 19.2B |
| Total Assets | 49.1B | 53.6B | 47.7B | 48.3B | 48.9B | 48.9B |
| Total Liabilities | 30.4B | 33.2B | 28.7B | 30.7B | 29.7B | 29.7B |
| Intangibles | 19.5B | 21.1B | 18.9B | 18.8B | 19.5B | 19.5B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 345M | 1.2B | 24M | -1.2B | -1.0B | -1.0B |
| Current Assets | 12.2B | 14.2B | 12.8B | 14.0B | 13.8B | 13.8B |
| Current Liabilities | 11.9B | 13.1B | 12.8B | 15.2B | 14.8B | 14.8B |
| Per Share Data | ||||||
| EPS | 3.43 | 3.47 | 1.56 | 1.48 | 3.38 | 3.38 |
| Owner EPS | 2.54 | 3.83 | 1.64 | 2.97 | 4.35 | 4.35 |
| Book Value | 27.53 | 30.08 | 27.41 | 27.11 | 29.87 | 29.87 |
| Cash Flow/Share | 5.89 | 5.67 | 4.40 | 4.18 | 5.35 | 5.35 |
| Dividends/Share | 2.31 | 2.20 | 1.89 | 2.14 | 2.26 | 2.26 |
| Shares Out. | 678.9M | 677.6M | 691.2M | 647.8M | 643.6M | 643.6M |
| Valuation | ||||||
| P/E Ratio | 19.4 | 17.8 | 33.5 | 43.9 | 19.9 | 20.5 |
| P/FCF | 19.6 | 14.6 | 16.4 | 14.9 | 13.8 | 14.2 |
| EV/EBIT | 18.3 | 21.0 | 20.7 | 23.1 | 14.5 | 11.8 |
| Price/Book | 2.4 | 2.1 | 1.9 | 2.4 | 2.3 | 2.3 |
| Price/Sales | 1.7 | 1.5 | 1.2 | 1.4 | 1.5 | 1.5 |
| FCF Yield | 5.1% | 6.8% | 6.1% | 6.7% | 7.2% | 7.1% |
| Market Cap | 45.2B | 41.9B | 36.1B | 42.0B | 43.4B | 44.5B |
| Avg. Price | 68.60 | 68.44 | 55.56 | 60.09 | 66.17 | 69.18 |
| Year-End Price | 66.52 | 61.86 | 52.17 | 64.88 | 67.41 | 69.18 |
DANONE passes 2 of 9 quality checks, indicating weak fundamentals.
DANONE trades at 20.5x trailing earnings, compared to its 15-year median P/E of 19.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.2x vs a median of 14.9x. The company's 5-year average ROIC is 7.0% with a gross margin of 47.7%. Total shareholder yield (dividends) is 3.3%. At current prices, the estimated annualized return to fair value is +5.9%.
DANONE (BN-PA) has a current P/E ratio of 20.5, compared to its historical median P/E of 19.9. The stock is currently considered Fair based on its historical valuation range.
DANONE (BN-PA) has a 5-year average return on invested capital (ROIC) of 7.0%. This is below average and may indicate limited pricing power.
DANONE (BN-PA) has a market capitalization of $44.5B. It is classified as a large-cap stock.
Yes, DANONE (BN-PA) pays a dividend with a trailing twelve-month yield of 3.27%.
Based on historical P/E analysis, DANONE (BN-PA) appears fair. The current P/E of 20.5 is 3% above its historical median of 19.9. The estimated fair value CAGR (P/E method) is -6.5%.
DANONE (BN-PA) reported annual revenue of $29.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
DANONE (BN-PA) has a net profit margin of 7.4%. This is a modest margin.
DANONE (BN-PA) generated $3.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DANONE (BN-PA) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
DANONE (BN-PA) reported earnings per share (EPS) of $3.38 in its most recent fiscal year.
DANONE (BN-PA) has a return on equity (ROE) of 11.4%. This indicates moderate shareholder returns.
DANONE (BN-PA) has a 5-year average gross margin of 47.7%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for DANONE (BN-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DANONE (BN-PA) has a book value per share of $29.87, based on its most recent annual SEC filing.