BN.PA
Danone S.A.
ParisEUREQUITY
Consumer Defensive
DELAYED
Last price
66.26
▲ 0.08 (0.12%)
MARKET · —
Price
Open
66.18
Prev close
66.18
Day high
66.42
Day low
65.66
Volume
907.66K
Market cap
$42.72B
P/E (TTM)
21.96
52W range
60.64 – 80.14
Trailing performance
Returnvs SPY
1W
-2.65%
-1.3%
1M
-5.29%
-9.0%
3M
+7.23%
+4.1%
6M
-10.08%
-21.1%
YTD
-13.81%
-26.1%
1Y
-8.97%
-29.0%
3Y
+23.10%
-51.1%
5Y
+11.56%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$42.72B
Enterprise value$51.83B
Revenue (TTM)$27.48B
Gross profit$13.75B
EBITDA$4.51B
Net income$1.94B
EPS (TTM)$3.02
Free cash flow$2.08B
Total cash$8.34B
Total debt$17.43B
Book value / share$27.37
Shares outstanding644.09M
Float631.71M
Short % of float—
Dividend yield3.39%
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E21.96
Forward P/E15.69
PEG ratio1.67
Price / sales—
Price / book2.42
EV / revenue1.89
EV / EBITDA11.49
Gross margin50.04%
Operating margin13.30%
Profit margin7.13%
Return on equity12.19%
Return on assets5.02%
Debt / equity98.52
Current ratio0.97
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $27.28B | $27.38B | $27.62B | $27.66B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.82B | $2.02B | $881.00M | $959.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.82B | $2.02B | $881.00M | $959.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.26B | +5.5% |
| Next quarter | — | — | $7.06B | +5.3% |
| Current year | 3.94 | 16 | $28.19B | +3.3% |
| Next year | 4.23 | 17 | $29.48B | +4.6% |
Analyst targets & ownership
Mean target$80.02
High target$95.00
Low target$62.00
Implied upside20.77%
Analyst count22
ConsensusBUY
Strong buy / Buy4 / 8
Hold7
Sell / Strong sell2 / 1
Held by insiders1.70%
Held by institutions59.28%
Institutions holding657
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.90M
Total on file
Moving averages & technicals
SMA 10
66.83
-0.86% from price
SMA 20
67.99
-2.66% from price
SMA 50
69.49
-4.76% from price
SMA 100
67.34
-1.60% from price
SMA 200
70.43
-6.03% from price
EMA 12
66.96
-1.04% from price
EMA 26
68.05
-2.63% from price
EMA 50
68.37
-3.09% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-1.10
Hist -0.25
ATR (14)
1.08
1.63% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
71.49
20, 2σ
Bollinger lower
64.48
20, 2σ
50 / 200 cross
Death
69.49 vs 70.43
Trend bias
Below 200
-6.03%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-25.4%
Peak to trough
ATR 14
1.08
1.63% of price
Beta (reported)
0.19
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.