Danone SA (DANOY) Company Statistics | The Fly

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Danone SA (DANOY) Company Statistics | The Fly

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Danone SA

· DANOY

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Financials

Ratios

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Valuation

Statistics

43.691 B

+3.14%

General

Market Cap: $42.36B
Enterprise Value: $53.52B
Shares Outstanding: 683,340,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 43.88%
Operating Margin: 11.74%
Net Profit Margin: 7.14%
FCF Margin: 9.00%
ROA: 4.03%
ROE: 11.34%
ROIC: 5.98%
Current Ratio: 0.97
Debt-to-Equity: 0.99
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.35
PEG: 3.97
P/S: —
P/FCF: 15.67
P/B: —
EV/EBITDA: 12.19

Growth

Rev 1Y: -0.34%
Rev 1Y Fwd Est: 0.61%
Rev 3Y (CAGR): -0.46%
Rev 5Y (CAGR): 2.93%
Rev 10Y (CAGR): 1.99%
EPS 1Y: -11.11%
EPS 1Y Fwd Est: 37.47%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $31.2B
Gross Margin: 43.88%
Operating Expenses: $10.03B
Operating Income: $3.66B
Net Profit: $2.23B

Balance Sheet

23.13%

EPS 5Y (CAGR)

-1.37%

EPS 10Y (CAGR)

2.92%

Cash and Equivalents: $2.09B
Working Capital: -$610M
Total Assets: $54.62B
Net Debt: $17.48B
Total Liabilities: $34.75B
Total Equity: $19.87B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.07B
Cash Flow from Investing: -$2B
Cash Flow from Financing: -$2.03B
Free Cash Flow: $2.81B
Capital Expenditures: $1.26B