Danone PK
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $11.56
- Today's High:
- $11.6899
- Open Price:
- $11.57
- 52W Low:
- $8.7549
- 52W High:
- $13.07
- Prev. Close:
- $11.45
- Volume:
- 269777
Company Statistics
- Market Cap.:
- $38.75 billion
- Book Value:
- 5.6044
- Revenue TTM:
- $27.66 billion
- Operating Margin TTM:
- 12.23%
- Gross Profit TTM:
- $12.74 billion
- Profit Margin:
- 3.47%
- Return on Assets TTM:
- 4.66%
- Return on Equity TTM:
- 5.79%
Company Profile
Danone PK had its IPO on 1997-11-20 under the ticker symbol DANOY.
The company operates in the Consumer Defensive sector and Packaged Foods industry. Danone PK has a staff strength of 96,166 employees.
Stock update
Shares of Danone PK opened at $11.57 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.56 - $11.69, and closed at $11.67.
This is a +1.92% increase from the previous day's closing price.
A total volume of 269,777 shares were traded at the close of the day’s session.
In the last one week, shares of Danone PK have slipped by -0.09%.
Danone PK's Key Ratios
Danone PK has a market cap of $38.75 billion, indicating a price to book ratio of 1.7362 and a price to sales ratio of 1.3029.
In the last 12-months Danone PK’s revenue was $27.66 billion with a gross profit of $12.74 billion and an EBITDA of $4.25 billion. The EBITDA ratio measures Danone PK's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Danone PK’s operating margin was 12.23% while its return on assets stood at 4.66% with a return of equity of 5.79%.
In Q2, Danone PK’s quarterly earnings growth was a negative -74.1% while revenue growth was a positive 15.2%.
Danone PK’s PE and PEG Ratio
- Forward PE
- 13.8696
- Trailing PE
- 37.6344
- PEG
- 3.1582
Its diluted EPS in the last 12-months stands at $0.32 per share while it has a forward price to earnings multiple of 13.8696 and a PEG multiple of 3.1582. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Danone PK’s profitability.
Danone PK stock is trading at a EV to sales ratio of 1.7522 and a EV to EBITDA ratio of 10.8026. Its price to sales ratio in the trailing 12-months stood at 1.3029.
Danone PK stock pays annual dividends of $2 per share, indicating a yield of 3.64% and a payout ratio of 42.75%.
Balance sheet and cash flow metrics
- Total Assets
- $45.28 billion
- Total Liabilities
- $12.13 billion
- Operating Cash Flow
- $-189000000.00
- Capital Expenditure
- $159 million
- Dividend Payout Ratio
- 42.75%
Danone PK ended 2024 with $45.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $45.28 billion while shareholder equity stood at $17.92 billion.
Danone PK ended 2024 with $0 in deferred long-term liabilities, $12.13 billion in other current liabilities, in common stock, $17.92 billion in retained earnings and $17.94 billion in goodwill. Its cash balance stood at $1.05 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $10.08 billion.
Danone PK’s total current assets stands at $12.15 billion while long-term investments were $0 and short-term investments were $3.63 billion. Its net receivables were $3.27 billion compared to accounts payable of $4.90 billion and inventory worth $2.62 billion.
In 2024, Danone PK's operating cash flow was $-189000000.00 while its capital expenditure stood at $159 million.
Comparatively, Danone PK paid $0.43 in dividends in 2024.
Other key metrics
- Current Trading Price
- $11.67
- 52-Week High
- $13.07
- 52-Week Low
- $8.7549
- Analyst Target Price
- $
Danone PK stock is currently trading at $11.67 per share. It touched a 52-week high of $13.07 and a 52-week low of $13.07. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $11.99 and 200-day moving average was $11.55 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 38.9% are held by institutions.
Frequently Asked Questions About Danone PK
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About
Danone S.A. operates in the food and beverage industry in Europe, North America, China, North Asia, the Oceania, Latin America, the Asia Pacific, Africa, the Middle East, and the Commonwealth of Independent States. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, beverages, and drinks; plant-based products; and ice creams, frozen desserts, and cheese products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Prostokvashino, Light & Free, Oikos, Danissimo, YoPRO, International Delight, SToK, Silk, and So Delicious, as well as under the licensed brand Dunkin’ Donuts. The company also provides specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, Bebelac, Blédina, Olvarit, and Happy Family Organics brands. In addition, it offers tube feeding products under the Nutrison name; oral nutritional supplements under the Fortimel and NutriDrink names; and hypoallergenic products for children with allergies primarily under the Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo names. Further, the company provides water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Salus, Hayat, Sirma, Fontvella, Lanjarón, Zywiec Zdroj, Villavicencio, and Villa del Sur brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hospitals, clinics, and pharmacies; and e-commerce. 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.