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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Danone SA is a global food and beverage company selling dairy and plant-based products, bottled water, early‑life and medical nutrition across retail and foodservice. Expansion of plant-based and premium offerings, rising consumption in emerging markets and operational efficiencies from portfolio repositioning and sustainability initiatives could support margins and provide defensive, branded cash‑flow characteristics.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2536.00M | 2999.00M | 1686.00M | 1832.00M | 1995.00M |
| Minority interest | -63.00M | -79.00M | -72.00M | -64.00M | -67.00M |
| Net income | 1825.00M | 2021.00M | 881.00M | 959.00M | 1924.00M |
| Selling general administrative | 9564.00M | 9500.00M | 9036.00M | 8931.00M | 7843.00M |
| Gross profit | 13810.00M | 13607.00M | 13084.00M | 12739.00M | 11521.00M |
| Reconciled depreciation | 1355.00M | 1168.00M | 1611.00M | 1863.00M | 1265.00M |
| Ebit | - | - | - | 3383.00M | 3335.00M |
| Ebitda | - | - | - | 4003.00M | 3583.00M |
| Operating income | 3717.00M | 3466.00M | 3489.00M | 3416.00M | 3301.00M |
| Other operating expenses | - | - | - | 86.00M | 5.00M |
| Interest expense | 498.00M | 600.00M | 513.00M | 308.00M | 323.00M |
| Tax provision | 741.00M | 929.00M | 768.00M | 778.00M | 589.00M |
| Interest income | 301.00M | 403.00M | 341.00M | 155.00M | 156.00M |
| Net interest income | -404.00M | -380.00M | -357.00M | -310.00M | -262.00M |
| Income tax expense | - | - | - | 778.00M | 589.00M |
| Total revenue | 27283.00M | 27376.00M | 27619.00M | 27661.00M | 24281.00M |
| Total operating expenses | 23566.00M | 23910.00M | 24130.00M | 24245.00M | 20980.00M |
| Cost of revenue | 13473.00M | 13769.00M | 14535.00M | 14922.00M | 12760.00M |
| Net income from continuing ops | 1887.00M | 2100.00M | 954.00M | 1022.00M | 1991.00M |
| Net income applicable to common shares | - | - | - | 946.00M | 1898.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 45071.00M | 45292.00M | 44486.00M | 45281.00M | 45420.00M |
| Intangible assets | 5861.00M | 5946.00M | 5754.00M | 6302.00M | 6182.00M |
| Other current assets | 1154.00M | 1388.00M | 1222.00M | 710.00M | 602.00M |
| Total liab | 28102.00M | 27438.00M | 28264.00M | 27289.00M | 28045.00M |
| Total stockholder equity | 16969.00M | 17854.00M | 16222.00M | 17923.00M | 17273.00M |
| Other current liab | 480.00M | 3958.00M | 402.00M | 567.00M | 413.00M |
| Common stock | - | - | - | 169.00M | 172.00M |
| Capital stock | 170.00M | 170.00M | 169.00M | 169.00M | 172.00M |
| Retained earnings | 18581.00M | 17546.00M | 16845.00M | 16666.00M | 18038.00M |
| Other liab | - | - | - | 3921.00M | 4430.00M |
| Good will | 17275.00M | 18062.00M | 17340.00M | 17938.00M | 17871.00M |
| Other assets | - | - | - | 767.00M | 1139.00M |
| Cash | 1983.00M | 1475.00M | 2363.00M | 1051.00M | 659.00M |
| Total current liabilities | 14625.00M | 13732.00M | 13828.00M | 12130.00M | 11078.00M |
| Net debt | 11498.00M | 11848.00M | 12358.00M | 12180.00M | 14568.00M |
| Short long term debt | 4450.00M | 4049.00M | 4962.00M | 3155.00M | 3552.00M |
| Other stockholder equity | - | - | - | -2531.00M | -4491.00M |
| Property plant equipment | - | - | - | 6752.00M | 6843.00M |
| Total current assets | 13229.00M | 12786.00M | 12916.00M | 12153.00M | 12056.00M |
| Net tangible assets | - | - | - | -6316.00M | -6780.00M |
| Short term investments | 4588.00M | 4685.00M | 3638.00M | 3631.00M | 5197.00M |
| Net receivables | 3042.00M | 2922.00M | 2919.00M | 4142.00M | 3616.00M |
| Long term debt | 9031.00M | 9274.00M | 9759.00M | 10076.00M | 11675.00M |
| Inventory | 2325.00M | 2277.00M | 2341.00M | 2619.00M | 1982.00M |
| Accounts payable | 5421.00M | 5147.00M | 4779.00M | 4899.00M | 3998.00M |
| Non currrent assets other | 1.00M | 1.00M | -1.00M | -2.00M | -1.00M |
| Non current assets total | 31842.00M | 32505.00M | 31570.00M | 33128.00M | 33364.00M |
| Capital lease obligations | 937.00M | 868.00M | 879.00M | 933.00M | 982.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -463.00M | -834.00M | -749.00M | 1534.00M |
| Change to liabilities | - | - | - | 879.00M | 425.00M |
| Total cashflows from investing activities | - | - | - | -749.00M | 561.00M |
| Net borrowings | 196.00M | -1417.00M | -428.00M | -2114.00M | -345.00M |
| Total cash from financing activities | - | - | - | -1934.00M | -4027.00M |
| Change to operating activities | - | - | - | 289.00M | 239.00M |
| Net income | 1825.00M | 2021.00M | 881.00M | 959.00M | 1924.00M |
| Change in cash | 90.00M | -452.00M | 49.00M | 392.00M | 66.00M |
| Begin period cash flow | 647.00M | 1099.00M | 1051.00M | 659.00M | 593.00M |
| End period cash flow | 737.00M | 647.00M | 2363.00M | 1051.00M | 659.00M |
| Total cash from operating activities | 3779.00M | 3831.00M | 3442.00M | 2964.00M | 3474.00M |
| Issuance of capital stock | 89.00M | 76.00M | 69.00M | 51.00M | 46.00M |
| Depreciation | 1355.00M | 1168.00M | 1611.00M | 1087.00M | 1040.00M |
| Dividends paid | -1379.00M | -1348.00M | 1279.00M | -1238.00M | -1261.00M |
| Change to inventory | -192.00M | 50.00M | 41.00M | -667.00M | -81.00M |
| Change to account receivables | - | - | - | -424.00M | -231.00M |
| Sale purchase of stock | -486.00M | 0.00M | 0.00M | 0.00M | -801.00M |
| Other cashflows from financing activities | - | - | - | 1367.00M | -1666.00M |
| Change to netincome | - | - | - | 841.00M | 158.00M |
| Capital expenditures | 1055.00M | 923.00M | 847.00M | 873.00M | 1043.00M |
| Change in working capital | 275.00M | 533.00M | 277.00M | 77.00M | 352.00M |
| Stock based compensation | 109.00M | 71.00M | 61.00M | 25.00M | 12.00M |
| Other non cash items | 227.00M | 151.00M | 658.00M | 46.00M | -1.00M |
| Free cash flow | 2724.00M | 2908.00M | 2595.00M | 2091.00M | 2431.00M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DANOY Danone PK |
-0.07 0.47% |
14.76 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| NSRGF Nestle SA |
3.65 3.63% |
104.28 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.83 0.80% |
102.56 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
-0.26 0.35% |
73.62 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
| KHC The Kraft Heinz Company |
-0.49 1.97% |
24.44 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Antoine Bernard de Saint-Affrique | Director & CEO | 1964 |
| Ms. Véronique Penchienati-Bosetta | Chief Exec. Officer of International | 1967 |
| Mr. Shane Grant | Chief Exec. Officer of North America | NA |
| Mr. Juergen Esser | Chief Financial, Technology & Data Officer | 1972 |
| Mr. Vikram Agarwal | Chief Operations Officer & End-to-end Design To Delivery Coordinator | 1966 |
| Ms. Mathilde Rodie | Head of IR & Financial Communication | NA |
| Mr. Roberto Di Bernardini | Chief HR Officer | 1964 |
| Mr. Michel Alexandre David-Weill | Honorary Vice-Chairman | 1932 |
| Mr. Dominique Poiroux | Exec. VP of Advanced Medical Nutrition | NA |
| Mr. Henri Bruxelles | Chief Sustainability and Strategic Bus. Devel. Officer | 1965 |
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