OTC · Packaged Foods

Danone S.A. (GPDNF) Stock

$77.05 +0.00% OTC: GPDNF Consumer Defensive

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States.

Valuation

MetricValue
Price$77.05
Market Cap$49.47B
P/E Ratio22.37
P/B Ratio2.48
P/S Ratio1.59
EPS (TTM)$3.44
52-Week High$93.05
52-Week Low$70.50
Dividend Yield3.41%

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$3.7B
Net Profit$1.9B$959.0M$881.0M$2.0B$1.8B
EPS$2.94$1.48$1.36$3.13$2.82
Op Margin9.3%7.8%7.4%12.3%13.4%

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$16.2B$14.2B$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$3.8B
Investing Cash Flow$-482.0M$-1.6B$-1.7B$-1.4B$-2.8B
Financing Cash Flow$-2.4B$1.4B$-419.0M$-1.1B$-514.0M
Net Cash Flow$66.0M$392.0M$48.0M$-452.0M$683.0M
Free Cash Flow$2.4B$2.1B$2.6B$2.9B$2.7B

Valuation & Return Ratios

MetricValue
PEG Ratio3.19
EV / EBITDA13.52
FCF Yield5.53%
Quick Ratio0.81
Interest Coverage5.89
Return 1Y-8.21%
Return 3Y39.94%
Return 5Y

Ownership

Insiders Held1.70%
Institutions Held58.86%
Institutions Float Held59.88%
Institutional HolderSharesReport Date
Generali Investments Cee, Investicni Spolecnost, A.s.126,6692026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMBOYGrupo Bimbo, S.A.B. de C.V. $13.85 +1.17% 25.73 $14.91B 1.81%
DGEAFDiageo plc $23.73 -3.39% 31.03 $52.77B 0.00%
HEINYHeineken N.V. $44.28 -1.38% 18.72 $49.18B 0.00%
HINKFHeineken N.V. $91.15 +0.00% 18.72 $50.61B 0.00%
JAPAFJapan Tobacco Inc. $46.92 +8.31% 20.25 $83.30B 0.00%

About Danone S.A.

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

Danone S.A. is headquartered in FR.

Danone S.A. (GPDNF) stock trades at $77.05 with a market capitalization of $49.47B. The stock is valued at a price-to-earnings (P/E) ratio of 22.37, price-to-book of 2.48, price-to-sales of 1.59. Over the past 52 weeks the stock has ranged between $70.50 and $93.05, and currently trades 17.2% below its 52-week high. It pays a dividend yielding 3.41%.

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, revenue has compounded at 2.9% a year over the last five years, profit at -1.4% a year.

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.

GPDNF has an average daily trading volume of 4,822 shares, a beta of 0.18 (less volatile than the overall market).

Official website: www.danone.com

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