DANOY
Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Danone S.A.
- Nom
- Danone S.A.
- Secteur
- Consumer Defensive
- Industrie
- Packaged Foods
- Bourse
- OTC
- Capitalisation
- $44.8B
- Employés
- 88,670
- PDG
- Antoine Bernard de Saint-Affrique
- Site web
- https://www.danone.com
- Marché
- CFEIYGISGLAPYMEJHYNESTLEIND.NSNSRGY
Danone S.A. is a leading global enterprise in the food and beverage industry, with extensive operations spanning Europe, North America, Latin America, the Asia Pacific region, Africa, and the Middle East. The company's business is structured around three core segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. Its Essential Dairy & Plant-Based segment encompasses a diverse portfolio of offerings, including yogurts, milk products, coffee creamers, various drinks and beverages, plant-based alternatives, ice creams, desserts, and nutritional powdered protein products. These are marketed under well-known proprietary brands such as Actimel, Activia, Alpro, and Danonino, as well as licensed brands like International Delight, Dunkin' Donuts, and Bailey's. The Specialized Nutrition division focuses on health-oriented products. This includes nutritional solutions for expectant and lactating mothers, infants, and young children, featuring brands like Aptamil, Nutrilon, and Happy Family Organics. Furthermore, it supplies clinical nutrition items such as tube feeding formulas (e.g., Nutrison) and oral nutritional supplements (e.g., Fortimel, NutriDrink). For children with allergies, Danone provides specialized hypoallergenic products under names like Aptamil ProSyneo and Neocate Syneo. Its Waters segment delivers a range of bottled waters, including natural mineral waters, those infused with fruit extracts, fruit juices, and vitamins, from popular brands such as evian, Volvic, Aqua, and Bonafont. Distribution of Danone's products occurs via a comprehensive multi-channel network, encompassing major retail chains, local market outlets, convenience stores, and specialized healthcare settings like hospitals, clinics, and pharmacies. The company also leverages e-commerce platforms to reach consumers. Founded in 1899, the company, originally known as Groupe Danone, adopted its current name, Danone S.A., in April 2009. Its corporate headquarters are located in Paris, France.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
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Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-07-10 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2021-10-15 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2019-06-27 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-05-28 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2018-12-10 | Thomas Charles MacArthur | Sale (Full) | $15,001 - $50,000 |
| 2018-09-28 | Thomas Charles MacArthur | Purchase | $1,001 - $15,000 |
| 2018-09-27 | Thomas Charles MacArthur | Purchase | $15,001 - $50,000 |
| 2018-09-26 | Thomas Charles MacArthur | Purchase | $15,001 - $50,000 |
| 2018-09-25 | Thomas Charles MacArthur | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
DANOY combines weak financial health (liquidity score 40, current ratio below 1.0, poor debt service coverage at 0.83) with a near-absent catalyst profile (score 10, NONE type), offering no identifiable event-driven…
The first sentence of the analysis written for DANOY on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.90 · operating margin 11% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.6% | 49.7% | 47.4% | 46.1% | 47.4% | |
| Ebit Margin | 11.1% | 13.1% | 12.6% | 12.2% | 13.7% | |
| Ebitda Margin | 17.7% | 17.4% | 17.2% | 15.4% | 17.1% | |
| Operating Profit Margin | 10.8% | 12.3% | 7.4% | 7.7% | 9.3% | |
| Pretax Profit Margin | 9.3% | 11.1% | 6.2% | 6.5% | 10.6% | |
| Continuous Operations Profit Margin | 6.6% | 7.7% | 3.5% | 3.7% | 8.2% | |
| Net Profit Margin | 6.7% | 7.4% | 3.2% | 3.5% | 7.9% | |
| Bottom Line Profit Margin | 6.7% | 7.4% | 3.2% | 3.4% | 7.8% | |
| Current Ratio | 0.905 | 0.931 | 0.934 | 1.002 | 1.088 | |
| Quick Ratio | 0.746 | 0.765 | 0.765 | 0.786 | 0.909 | |
| Solvency Ratio | 0.111 | 0.116 | 0.076 | 0.067 | 0.098 | |
| Cash Ratio | 0.136 | 0.107 | 0.171 | 0.087 | 0.059 | |
| Price To Earnings Ratio | 27.127 | 20.590 | 43.073 | 33.191 | 18.530 | |
| Price To Earnings Growth Ratio | -2.748 | 0.157 | -5.312 | -0.668 | -11.081 | |
| Forward Price To Earnings Growth Ratio | -2.748 | 0.157 | -5.312 | -0.668 | -11.081 | |
| Price To Earnings Diluted Ratio | 27.223 | 20.656 | 43.073 | 33.191 | 18.530 | |
| Price To Earnings Diluted Growth Ratio | -2.749 | 0.159 | -5.312 | -0.668 | -11.081 | |
| Price To Book Ratio | 2.920 | 2.337 | 2.321 | 1.752 | 2.038 | |
| Price To Sales Ratio | 1.810 | 1.519 | 1.360 | 1.135 | 1.450 | |
| Price To Free Cash Flow Ratio | 18.870 | 14.302 | 14.471 | 15.013 | 14.480 | |
| Price To Operating Cash Flow Ratio | 13.602 | 10.856 | 10.910 | 10.591 | 10.133 | |
| Debt To Assets Ratio | 0.320 | 0.321 | 0.351 | 0.322 | 0.359 | |
| Debt To Equity Ratio | 0.853 | 0.818 | 0.964 | 0.814 | 0.944 | |
| Debt To Capital Ratio | 0.460 | 0.450 | 0.491 | 0.449 | 0.486 | |
| Long Term Debt To Capital Ratio | 0.348 | 0.343 | 0.376 | 0.370 | 0.405 | |
| Financial Leverage Ratio | 2.664 | 2.545 | 2.750 | 2.526 | 2.630 | |
| Working Capital Turnover Ratio | -23.305 | -29.468 | -62.135 | 55.267 | 37.998 | |
| Operating Cash Flow Ratio | 0.248 | 0.279 | 0.249 | 0.244 | 0.314 | |
| Operating Cash Flow Sales Ratio | 0.133 | 0.140 | 0.125 | 0.107 | 0.143 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.721 | 0.759 | 0.754 | 0.705 | 0.700 | |
| Debt Service Coverage Ratio | 0.825 | 0.765 | 0.696 | 1.004 | 0.918 | |
| Interest Coverage Ratio | 5.904 | 5.632 | 2.694 | 6.958 | 6.988 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.816 | 0.868 | 0.694 | 0.939 | 0.978 | |
| Operating Cash Flow Coverage Ratio | 0.252 | 0.263 | 0.221 | 0.203 | 0.213 | |
| Capital Expenditure Coverage Ratio | 3.582 | 4.151 | 4.064 | 3.395 | 3.331 | |
| Dividend Paid And Capex Coverage Ratio | 1.553 | 1.687 | 1.619 | 1.404 | 1.508 | |
| Dividend Payout Ratio | 0.726 | 0.667 | 1.452 | 1.291 | 0.655 | |
| Enterprise Value Multiple | 12.811 | 11.469 | 10.692 | 10.564 | 12.264 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.6% | ▲0.9% | ▲2.4% |
| Ebit Margin | 11.1% | ▼-2.0% | ▼-1.5% |
| Ebitda Margin | 17.7% | ▲0.3% | ▲0.7% |
| Operating Profit Margin | 10.8% | ▼-1.6% | ▲1.3% |
| Pretax Profit Margin | 9.3% | ▼-1.8% | ▲0.5% |
| Continuous Operations Profit Margin | 6.6% | ▼-1.1% | ▲0.7% |
| Net Profit Margin | 6.7% | ▼-0.7% | ▲1.0% |
| Bottom Line Profit Margin | 6.7% | ▼-0.7% | ▲1.0% |
| Current Ratio | 0.904 | ▼-0.027 | ▼-0.067 |
| Quick Ratio | 0.746 | ▼-0.020 | ▼-0.049 |
| Solvency Ratio | 0.111 | ▼-0.005 | ▲0.018 |
| Cash Ratio | 0.136 | ▲0.028 | ▲0.024 |
| Price To Earnings Ratio | 27.127 | ▲6.537 | ▼-1.375 |
| Price To Earnings Growth Ratio | -2.748 | ▼-2.905 | ▲1.183 |
| Forward Price To Earnings Growth Ratio | -2.748 | ▼-2.905 | ▲1.183 |
| Price To Earnings Diluted Ratio | 27.223 | ▲6.567 | ▼-1.312 |
| Price To Earnings Diluted Growth Ratio | -2.749 | ▼-2.907 | ▲1.182 |
| Price To Book Ratio | 2.920 | ▲0.583 | ▲0.646 |
| Price To Sales Ratio | 1.810 | ▲0.290 | ▲0.355 |
| Price To Free Cash Flow Ratio | 18.870 | ▲4.568 | ▲3.442 |
| Price To Operating Cash Flow Ratio | 13.602 | ▲2.745 | ▲2.383 |
| Debt To Assets Ratio | 0.320 | ▼-0.001 | ▼-0.015 |
| Debt To Equity Ratio | 0.853 | ▲0.035 | ▼-0.026 |
| Debt To Capital Ratio | 0.460 | ▲0.010 | ▼-0.007 |
| Long Term Debt To Capital Ratio | 0.348 | ▲0.005 | ▼-0.020 |
| Financial Leverage Ratio | 2.664 | ▲0.119 | ▲0.041 |
| Working Capital Turnover Ratio | -23.305 | ▲6.163 | ▼-18.976 |
| Operating Cash Flow Ratio | 0.248 | ▼-0.031 | ▼-0.018 |
| Operating Cash Flow Sales Ratio | 0.133 | ▼-0.007 | ▲0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.721 | ▼-0.038 | ▼-0.007 |
| Debt Service Coverage Ratio | 0.825 | ▲0.060 | ▼-0.016 |
| Interest Coverage Ratio | 5.904 | ▲0.272 | ▲0.269 |
| Short Term Operating Cash Flow Coverage Ratio | 0.816 | ▼-0.052 | ▼-0.043 |
| Operating Cash Flow Coverage Ratio | 0.252 | ▼-0.011 | ▲0.021 |
| Capital Expenditure Coverage Ratio | 3.582 | ▼-0.569 | ▼-0.122 |
| Dividend Paid And Capex Coverage Ratio | 1.553 | ▼-0.134 | ▼-0.002 |
| Dividend Payout Ratio | 0.726 | ▲0.059 | ▼-0.232 |
| Enterprise Value Multiple | 12.811 | ▲1.342 | ▲1.251 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $49.37B | $41.59B | $37.55B | $31.39B | $35.20B | |
| Enterprise value | $61.81B | $54.67B | $50.79B | $44.94B | $50.85B | |
| EV / Sales | 2.27x | 2.00x | 1.84x | 1.62x | 2.09x | |
| EV / Op. cash flow | 17.03x | 14.27x | 14.76x | 15.16x | 14.64x | |
| EV / Free cash flow | 23.62x | 18.80x | 19.57x | 21.49x | 20.92x | |
| EV / EBITDA | 12.81x | 11.47x | 10.69x | 10.56x | 12.26x | |
| Net debt / EBITDA | 2.58x | 2.74x | 2.79x | 3.18x | 3.77x | |
| Current ratio | 0.91x | 0.93x | 0.93x | 1.00x | 1.09x | |
| Income quality | 1.92x | 1.82x | 3.61x | 2.90x | 1.81x | |
| Graham number | $41 | $44 | $28 | $31 | $42 | |
| Graham net-net | -$6 | -$6 | -$6 | -$6 | -$6 | |
| Tax burden | 71.9% | 66.7% | 51.2% | 53.2% | 74.6% | |
| Interest burden | 83.6% | 84.2% | 49.3% | 53.2% | 77.4% | |
| Working capital | -$1.40B | -$946.0M | -$912.0M | $23.0M | $978.0M | |
| Invested capital | $28.17B | $29.58B | $28.62B | $31.02B | $31.87B | |
| Return on assets | 4.0% | 4.5% | 2.0% | 2.1% | 4.2% | |
| Operating ROA | 6.5% | 7.5% | 4.5% | 4.7% | 5.1% | |
| Return on tangible assets | 8.3% | 9.5% | 4.1% | 4.6% | 9.0% | |
| Return on equity | 10.8% | 11.4% | 5.4% | 5.4% | 11.1% | |
| Return on invested capital | 5.9% | 6.5% | 3.2% | 3.3% | 4.7% | |
| Return on capital employed | 9.7% | 10.7% | 6.7% | 6.5% | 6.6% | |
| Earnings yield | 3.7% | 4.9% | 2.3% | 3.1% | 5.5% | |
| Free cash flow yield | 5.3% | 7.0% | 6.9% | 6.7% | 6.9% | |
| Capex / Op. cash flow | 27.9% | 24.1% | 24.6% | 29.5% | 30.0% | |
| Capex / Depreciation | 74.8% | 79.0% | 52.6% | 46.9% | 100.3% | |
| Capex / Sales | 3.7% | 3.4% | 3.1% | 3.2% | 4.3% | |
| SG&A / Sales | 35.1% | 34.7% | 32.7% | 32.3% | 32.3% | |
| R&D / Sales | 1.8% | 1.6% | 1.4% | 1.2% | 1.4% | |
| Stock comp / Sales | 0.4% | 0.3% | 0.2% | 0.1% | 0.0% | |
| Intangibles / Total assets | 51.3% | 53.0% | 51.9% | 53.5% | 53.0% | |
| Days sales outstanding | 41d | 39d | 39d | 43d | 43d | |
| Days payables outstanding | 147d | 136d | 120d | 120d | 114d | |
| Operating cycle | 104d | 99d | 97d | 107d | 100d | |
| Cash conversion cycle | -43d | -37d | -23d | -13d | -15d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-01 Danone: Q3 2026 Sales Aide-Mémoire Paris, October 1, 2026, at 5:45 PM CEST Q3 2026 Sales Aide-Mémoire Danone has compiled this document that sets forth public information previously provided by the Company, ahead of Q3 2026 sales, due for publication on October 28, 2026. Please refer to Danone''s Results Center for copies of Press Releases, Presentations, Webcasts and Transcripts.
- 2026-10-01 Danone (OTCMKTS:DANOY) Hits New 12-Month Low – What’s Next? Danone (OTCMKTS:DANOY - Get Free Report) hit a new 52-week low during trading on Tuesday. The stock traded as low as $13.29 and last traded at $13.30, with a volume of 46377 shares trading hands. The stock had previously closed at $13.54. Analyst Ratings Changes A number of equities analysts recently weighed in on the
- 2026-09-21 Danone successfully issues a triple-tranche bond totaling €1.5 billion Press release – Paris, September 21, 2026, at 6:00 PM CEST Danone successfully issues a triple-tranche bond totaling €1.5 billion Danone announces that it has today launched a triple-tranche bond offering with a total amount of €1.5 billion, comprising: a €500 million tranche of 18-month notes, carrying a floating coupon of 3-month Euribor +0.30%; a €500 million tranche of 5-year notes, carrying a 4.0910 % coupon; a €500 million tranche of 9-year notes, carrying a 4.4180 % coupon. In line with the company''s active liquidity management, this issue enables Danone to enhance its funding flexibility while extending the maturity of its debt.
- 2026-09-17 Danone (OTCMKTS:DANOY) Reaches New 1-Year Low – What’s Next? Danone (OTCMKTS:DANOY - Get Free Report)''s share price reached a new 52-week low on Thursday. The stock traded as low as $13.91 and last traded at $13.96, with a volume of 302875 shares traded. The stock had previously closed at $14.1650. Analyst Ratings Changes Several equities research analysts recently issued reports on the company.
- 2026-09-14 Danone: Information on the total number of voting rights and shares DANONE French Société anonyme with a capital of € 170,834,294.25 Registered Office: 59-61, rue La Fayette, 75009 Paris. Registered with the Paris Commerce and Company Registry under number 552 032 534 Information on the total number of voting rights and shares in compliance with Article L.
- 2026-09-11 DANOY or MDLZ: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of Danone (DANOY) and Mondelez (MDLZ). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-09-08 Danone S.A. (DANOY) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript Danone S.A. (DANOY) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript
- 2026-09-05 Buy 3 Ideal September Dividend Dogs Out Of Barron''s 58 August Picks Barron''s August 24th, 2026 stock picks highlight 47 dividend payers, with Danone, Gap, and Kohl''s emerging as "safer" ideal candidates. Top ten picks by yield project 15.4% to 44.59% gains by September 2027, with an average net gain of 23.6% and risk/volatility 14% below the market. Dividend dog strategy identifies contrarian opportunities, emphasizing price pull-backs and yield improvement for both new and existing positions.
- 2026-09-04 Danone completes its acquisition of Huel, extending its portfolio in Functional Nutrition Press release – Paris, September 4, 2026, 6:00 PM CEST Danone completes its acquisition of Huel, extending its portfolio in Functional Nutrition Danone announces today that it has successfully completed its acquisition of Huel, a leading player in complete, nutritionally balanced meal solutions. By combining the direct-to-consumer and community engagement capabilities of Huel with the scale and global reach of Danone, more consumers will have access to nutritionally complete and convenient, sustainable food.
- 2026-09-04 Danone (OTCMKTS:DANOY) Stock Price Passes Below 50-Day Moving Average – Here’s What Happened Shares of Danone (OTCMKTS:DANOY - Get Free Report) passed below its 50-day moving average during trading on Thursday. The stock has a 50-day moving average of $15.89 and traded as low as $14.70. Danone shares last traded at $14.74, with a volume of 321,212 shares changing hands. Analysts Set New Price Targets DANOY has