Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Danone S.A. is a leading French multinational food and beverage company, founded in 1919 in Barcelona and now headquartered in Paris. It specializes in bringing health through food with three core categories: Essential Dairy and Plant-based Products, Waters, and Specialized Nutrition. The company offers renowned brands like Activia yogurt, Oikos Greek yogurt, Evian and Volvic bottled waters, and Nutricia for medical and early life nutrition, serving everyday needs in households worldwide. Operating in over 120 countries with approximately 90,000 employees, Danone generates significant revenue—around €27.4 billion in recent years—from diverse segments including dairy (52% of sales), waters (19%), and specialized nutrition (29%). Notable for its sustainability focus through the Renew Danone strategy and Danone Impact Journey, it emphasizes healthier food choices, sustainable agriculture, and community support, holding top rankings like first place on the Global Access to Nutrition Index. Danone shapes the global market by innovating in nutrition research and promoting plant-based alternatives, maintaining a strong presence in regions from Europe and North America to Africa, Asia, and emerging markets.
13.62% operating margin is respectable but not wide. ROIC at 8.30%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.3% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€27.28B
▼ -0.3% YoY
Net Income (TTM)
€1.89B
▼ -10.1% YoY
Op. Margin
13.62%
▲ +1.0pp YoY
ROIC
8.30%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2.72B
▼ -6.3% YoY
Op. Cash Flow (TTM)
€2.77B
▼ -5.4% YoY
Net Debt
€7.85B
Cash & Equiv.
€6.57B
3Y CAGR: -0.5%
3Y CAGR: +9.2%
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