DANOY - Danone SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 549.32B
Enterprise Value 365.42B
Trailing P/E 16.59
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.73
Price/Book (mrq)2.83
Enterprise Value/Revenue 32.29
Enterprise Value/EBITDA 612.73

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 9.94%
Operating Margin (ttm)14.58%

Management Effectiveness

Return on Assets (ttm)5.10%
Return on Equity (ttm)18.46%

Income Statement

Revenue (ttm)28.54B
Revenue Per Share (ttm)9.12
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)11.81B
EBITDA 5.14B
Net Income Avi to Common (ttm)2.84B
Diluted EPS (ttm)0.904
Quarterly Earnings Growth (yoy)75.70%

Balance Sheet

Total Cash (mrq)4.74B
Total Cash Per Share (mrq)1.5
Total Debt (mrq)22.56B
Total Debt/Equity (mrq)133.85
Current Ratio (mrq)0.93
Book Value Per Share (mrq)5.30

Cash Flow Statement

Operating Cash Flow (ttm)3.42B
Levered Free Cash Flow (ttm)2.22B

Trading Information

Stock Price History

Beta 0.77
52-Week Change 3-2.64%
S&P500 52-Week Change 312.95%
52 Week High 317.540
52 Week Low 314.670
50-Day Moving Average 315.352
200-Day Moving Average 316.199

Share Statistics

Avg Vol (3 month) 3500.91k
Avg Vol (10 day) 3593k
Shares Outstanding 5632.02M
Float 3.05B
% Held by Insiders 10.00%
% Held by Institutions 12.18%
Shares Short 3N/A
Short Ratio 30.52
Short % of Float 3N/A
Shares Short (prior month) 31.03M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 42.94%
Trailing Annual Dividend Rate 32.20
Trailing Annual Dividend Yield 314.89%
5 Year Average Dividend Yield 42.57
Payout Ratio 442.66%
Dividend Date 3Jun 7, 2018
Ex-Dividend Date 4May 2, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 7, 2007