Danone S.A.

ENXTPA:BN Stock Report

Market Cap: €41.8b

Danone Balance Sheet Health

Financial Health criteria checks 3/6

Danone has a total shareholder equity of €16.8B and total debt of €15.5B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are €45.4B and €28.6B respectively. Danone's EBIT is €3.5B making its interest coverage ratio 18.1. It has cash and short-term investments of €6.3B.

Key information

92.1%

Debt to equity ratio

€15.48b

Debt

Interest coverage ratio18.1x
Cash€6.27b
Equity€16.80b
Total liabilities€28.59b
Total assets€45.39b

Recent financial health updates

Danone (EPA:BN) Has A Pretty Healthy Balance Sheet

Nov 18
Danone (EPA:BN) Has A Pretty Healthy Balance Sheet

We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

Aug 19
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well

Recent updates

The Returns At Danone (EPA:BN) Aren't Growing

Dec 03
The Returns At Danone (EPA:BN) Aren't Growing

Danone (EPA:BN) Has A Pretty Healthy Balance Sheet

Nov 18
Danone (EPA:BN) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 42% Undervalued

Oct 19
An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 42% Undervalued

Earnings Tell The Story For Danone S.A. (EPA:BN)

Sep 03
Earnings Tell The Story For Danone S.A. (EPA:BN)

We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

Aug 19
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

Danone S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03
Danone S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Investors Still Waiting For A Pull Back In Danone S.A. (EPA:BN)

May 29
Investors Still Waiting For A Pull Back In Danone S.A. (EPA:BN)

An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 39% Undervalued

May 14
An Intrinsic Calculation For Danone S.A. (EPA:BN) Suggests It's 39% Undervalued

Danone (EPA:BN) Has Announced That It Will Be Increasing Its Dividend To €2.10

Apr 19
Danone (EPA:BN) Has Announced That It Will Be Increasing Its Dividend To €2.10

Danone's (EPA:BN) Dividend Will Be Increased To €2.10

Apr 04
Danone's (EPA:BN) Dividend Will Be Increased To €2.10

These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Danone (EPA:BN) Is Using Debt Reasonably Well

Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward

Dec 25
Danone (EPA:BN) Has More To Do To Multiply In Value Going Forward

Financial Position Analysis

Short Term Liabilities: BN's short term assets (€13.3B) do not cover its short term liabilities (€14.6B).

Long Term Liabilities: BN's short term assets (€13.3B) do not cover its long term liabilities (€14.0B).

Debt to Equity History and Analysis

Debt Level: BN's net debt to equity ratio (54.8%) is considered high.

Reducing Debt: BN's debt to equity ratio has reduced from 111.8% to 92.1% over the past 5 years.

Debt Coverage: BN's debt is well covered by operating cash flow (22.8%).

Interest Coverage: BN's interest payments on its debt are well covered by EBIT (18.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 19:11
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Danone S.A. is covered by 62 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Arancha PiñeiroBanco de Sabadell. S.A.
Pedro Gil Garcia AlejoBanco Santander