DANOY - Danone SA

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

Valuation Measures

Market Cap (intraday) 550.37B
Enterprise Value 364.6B
Trailing P/E 15.94
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.73
Price/Book (mrq)2.82
Enterprise Value/Revenue 32.22
Enterprise Value/EBITDA 612.18

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 10.74%
Operating Margin (ttm)14.68%

Management Effectiveness

Return on Assets (ttm)5.04%
Return on Equity (ttm)20.02%

Income Statement

Revenue (ttm)29.1B
Revenue Per Share (ttm)9.17
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)12.22B
Net Income Avi to Common (ttm)3.12B
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)23.50%

Balance Sheet

Total Cash (mrq)6.67B
Total Cash Per Share (mrq)2.09
Total Debt (mrq)22.65B
Total Debt/Equity (mrq)127.50
Current Ratio (mrq)1.05
Book Value Per Share (mrq)5.53

Cash Flow Statement

Operating Cash Flow (ttm)3.71B
Levered Free Cash Flow (ttm)2.5B

Trading Information

Stock Price History

Beta 0.64
52-Week Change 3-1.96%
S&P500 52-Week Change 317.39%
52 Week High 317.54
52 Week Low 314.46
50-Day Moving Average 315.53
200-Day Moving Average 315.62

Share Statistics

Avg Vol (3 month) 3453.01k
Avg Vol (10 day) 3434.24k
Shares Outstanding 5638.17M
Float 3.08B
% Held by Insiders 10.00%
% Held by Institutions 11.99%
Shares Short (Jul 10, 2007) 4N/A
Short Ratio (Jul 10, 2007) 40.52
Short % of Float (Jul 10, 2007) 4N/A
Short % of Shares Outstanding (Jul 10, 2007) 40.00%
Shares Short (prior month May 10, 2007) 41.03M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 42.91%
Trailing Annual Dividend Rate 32.21
Trailing Annual Dividend Yield 314.26%
5 Year Average Dividend Yield 42.59
Payout Ratio 443.37%
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