DNN.MI - Danone S.A.

Milan - Milan Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
47.48B
Enterprise Value 3
61.81B
Trailing P/E
22.02
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.91
Price/Book (mrq)
2.94
Enterprise Value/Revenue 3
2.49
Enterprise Value/EBITDA 6
13.11

Trading Information

Stock Price History

Beta (3Y Monthly) 0.20
52-Week Change 316.21%
S&P500 52-Week Change 39.32%
52 Week High 381.90
52 Week Low 359.95
50-Day Moving Average 379.09
200-Day Moving Average 375.24

Share Statistics

Avg Vol (3 month) 3219
Avg Vol (10 day) 3765
Shares Outstanding 5648.34M
Float 639.14M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.94
Forward Annual Dividend Yield 42.65%
Trailing Annual Dividend Rate 31.94
Trailing Annual Dividend Yield 32.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 458.08%
Dividend Date 3N/A
Ex-Dividend Date 4May 7, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 8.79%
Operating Margin (ttm)14.72%

Management Effectiveness

Return on Assets (ttm)4.99%
Return on Equity (ttm)14.39%

Income Statement

Revenue (ttm)24.8B
Revenue Per Share (ttm)38.31
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)11.92B
EBITDA 4.71B
Net Income Avi to Common (ttm)2.17B
Diluted EPS (ttm)3.34
Quarterly Earnings Growth (yoy)-14.00%

Balance Sheet

Total Cash (mrq)5.09B
Total Cash Per Share (mrq)7.84
Total Debt (mrq)19.27B
Total Debt/Equity (mrq)117.86
Current Ratio (mrq)0.95
Book Value Per Share (mrq)24.98

Cash Flow Statement

Operating Cash Flow (ttm)3.12B
Levered Free Cash Flow (ttm)1.87B