OTC · Packaged Foods

Danone S.A. (DANOY) Stock

$15.68 -0.70% OTC: DANOY Consumer Defensive

Danone S.A. is a leading global enterprise in the food and beverage industry, with extensive operations spanning Europe, North America, Latin America, the Asia Pacific region, Africa, and the Middle East.

Valuation

MetricValue
Price$15.68
Market Cap$50.34B
P/E Ratio22.33
P/B Ratio2.48
P/S Ratio1.59
EPS (TTM)$0.70
52-Week High$18.63
52-Week Low$14.19
Dividend Yield3.38%

Financials & Margins

MetricValue
ROE11.34%
ROA4.03%
ROCE10.06%
Gross Margin43.95%
Operating Margin11.72%
Net Margin7.12%
Debt/Equity0.99
Current Ratio0.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.3B$27.7B$27.6B$27.4B$27.3B
Operating Profit$2.3B$2.1B$2.0B$3.4B$2.9B
Net Profit$1.9B$959.0M$881.0M$2.0B$1.8B
EPS$0.59$0.30$0.27$0.63$0.56
Op Margin9.3%7.8%7.4%12.3%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.4B$45.3B$44.5B$45.3B$45.1B
Total Liabilities$28.0B$27.3B$28.3B$27.4B$28.1B
Cash$659.0M$1.1B$2.4B$1.5B$2.0B
Borrowings$16.3B$14.6B$15.6B$14.6B$14.4B

Latest News

Danone: Information on the total number of voting rights and shares GlobeNewswire · Aug 7, 2026 Danone and Arcor complete the creation of their joint venture to unlock new dairy opportunities in Argentina GlobeNewswire · Aug 3, 2026 SJM or DANOY: Which Is the Better Value Stock Right Now? Zacks · Jul 29, 2026 Danone SA (DANOY) (H1 2026) Earnings Call Highlights: Strong Sales Growth and Strategic Expansions GuruFocus.com · Jul 29, 2026 Food Maker Danone’s Sales Rise, With Boost From Asia Volumes The Wall Street Journal · Jul 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$3.0B$3.4B$3.8B$3.6B
Investing Cash Flow$-482.0M$-1.6B$-1.7B$-1.4B$-2.7B
Financing Cash Flow$-2.4B$1.4B$-419.0M$-1.1B$-501.0M
Net Cash Flow$66.0M$392.0M$48.0M$-452.0M$682.0M
Free Cash Flow$2.4B$2.1B$2.6B$2.9B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio3.18
EV / EBITDA13.51
FCF Yield5.54%
Quick Ratio0.81
Interest Coverage5.89
Return 1Y-22.91%
Return 3Y27.54%
Return 5Y17.86%

Ownership

Insiders Held0.00%
Institutions Held0.02%
Institutions Float Held0.02%
Institutional HolderSharesReport Date
Great Lakes Advisors LLC267,3142026-06-30
Gamma Investing LLC33,7302026-06-30
Chicago Trust Co Na35,3582026-06-30
Yousif Capital Management, LLC15,4192026-06-30
Boston Common Asset Management, LLC13,5282026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
1216.TWUni-President Enterprises Corp. $76.00 +4.54% 18.25 $427.29B 3.97%
600887.SSInner Mongolia Yili Industrial Group Co., Ltd. $27.77 +1.72% 17.58 $175.66B 4.94%
CFEIYChina Feihe Limited $4.39 +0.00% 12.94 $3.98B 7.52%
GISGeneral Mills, Inc. $32.04 +0.66% -20.39 $17.10B 7.25%
GLAPYGlanbia plc $132.58 -7.61% 34.98 $6.41B 2.62%

About Danone S.A.

Danone S.A. is a leading global enterprise in the food and beverage industry, with extensive operations spanning Europe, North America, Latin America, the Asia Pacific region, Africa, and the Middle East. The company's business is structured around three core segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. Its Essential Dairy & Plant-Based segment encompasses a diverse portfolio of offerings, including yogurts, milk products, coffee creamers, various drinks and beverages, plant-based alternatives, ice creams, desserts, and nutritional powdered protein products. These are marketed under well-known proprietary brands such as Actimel, Activia, Alpro, and Danonino, as well as licensed brands like International Delight, Dunkin' Donuts, and Bailey's. The Specialized Nutrition division focuses on health-oriented products. This includes nutritional solutions for expectant and lactating mothers, infants, and young children, featuring brands like Aptamil, Nutrilon, and Happy Family Organics. Furthermore, it supplies clinical nutrition items such as tube feeding formulas (e.g., Nutrison) and oral nutritional supplements (e.g., Fortimel, NutriDrink). For children with allergies, Danone provides specialized hypoallergenic products under names like Aptamil ProSyneo and Neocate Syneo. Its Waters segment delivers a range of bottled waters, including natural mineral waters, those infused with fruit extracts, fruit juices, and vitamins, from popular brands such as evian, Volvic, Aqua, and Bonafont. Distribution of Danone's products occurs via a comprehensive multi-channel network, encompassing major retail chains, local market outlets, convenience stores, and specialized healthcare settings like hospitals, clinics, and pharmacies. The company also leverages e-commerce platforms to reach consumers. Founded in 1899, the company, originally known as Groupe Danone, adopted its current name, Danone S.A., in April 2009. Its corporate headquarters are located in Paris, France.

Danone S.A. is headquartered in FR.

Danone S.A. (DANOY) stock trades at $15.68 with a market capitalization of $50.34B. The stock is valued at a price-to-earnings (P/E) ratio of 22.33, price-to-book of 2.48, price-to-sales of 1.59. Over the past 52 weeks the stock has ranged between $14.19 and $18.63, and currently trades 15.8% below its 52-week high. It pays a dividend yielding 3.38%.

On profitability, Danone S.A. generates a return on equity (ROE) of 11.34%, return on capital employed of 10.06%, an operating margin of 11.72%, a net profit margin of 7.12%.

In its most recent fiscal year, Danone S.A. reported annual revenue of $27.3B, net profit of $1.8B. Over the last 5 fiscal years, revenue grew at an average annual rate of 2.9%, and net profit declined at an average annual rate of 1.4%.

The balance sheet shows a debt-to-equity ratio of 0.99, a current ratio of 0.97, total assets of $45.1B, $2.0B in cash and equivalents.

DANOY has an average daily trading volume of 512,339 shares, a beta of 0.19 (historically less volatile than the overall market).

Official website: www.danone.com

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