GPDNF
Danone S.A.
OTC Markets OTCQXUSDEQUITY
Consumer Defensive
DELAYED
Last price
76.52
▼ 0.21 (0.27%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
77.00
Prev close
76.73
Day high
77.00
Day low
77.00
Volume
590
Market cap
$49.29B
P/E (TTM)
21.68
52W range
70.50 – 93.05
Trailing performance
Returnvs SPY
1W
-1.26%
+0.1%
1M
-0.82%
-4.5%
3M
+4.72%
+1.6%
6M
-10.15%
-21.2%
YTD
-16.00%
-28.3%
1Y
-9.50%
-29.5%
3Y
+31.70%
-42.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on GPDNF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$49.29B
Enterprise value$58.39B
Revenue (TTM)$27.48B
Gross profit$13.75B
EBITDA$4.51B
Net income$1.94B
EPS (TTM)$3.53
Free cash flow$2.08B
Total cash$8.34B
Total debt$17.43B
Book value / share$31.95
Shares outstanding644.09M
Float631.71M
Short % of float—
Dividend yield3.44%
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E21.68
Forward P/E—
PEG ratio1.65
Price / sales—
Price / book2.39
EV / revenue2.13
EV / EBITDA12.95
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.28B | $27.38B | $27.62B | $27.66B | -0.3% |
| Operating revenue | $27.28B | $27.38B | $27.62B | $27.66B | -0.3% |
| Cost of revenue | $13.47B | $13.77B | $14.54B | $14.92B | -2.1% |
| Gross profit | $13.81B | $13.61B | $13.08B | $12.74B | +1.5% |
| Research & development | $479.00M | $447.00M | $398.00M | $339.00M | +7.2% |
| Selling, general & admin | $9.56B | $9.50B | $9.04B | $8.93B | +0.7% |
| Total operating expense | $10.09B | $10.14B | $9.60B | $9.49B | -0.5% |
| Operating income | $3.72B | $3.47B | $3.49B | $3.25B | +7.2% |
| Net interest income | -$404.00M | -$380.00M | -$357.00M | -$310.00M | -6.3% |
| Pre-tax income | $2.54B | $3.00B | $1.69B | $1.83B | -15.4% |
| Tax provision | $741.00M | $929.00M | $768.00M | $778.00M | -20.2% |
| Net income | $1.82B | $2.02B | $881.00M | $959.00M | -9.7% |
| Net income to common | $1.82B | $2.02B | $873.00M | $945.00M | -10.0% |
| Basic EPS | 2.82 | 3.14 | 1.36 | 1.48 | -10.2% |
| Diluted EPS | 2.82 | 3.13 | 1.36 | 1.48 | -9.9% |
| EBIT | $3.03B | $3.60B | $2.20B | $2.14B | -15.7% |
| EBITDA | $4.39B | $4.77B | $3.81B | $4.00B | -7.9% |
| Basic shares | 643.13M | 643.28M | 641.03M | 639.05M | -0.0% |
| Diluted shares | — | 644.44M | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.98B | $1.48B | $2.36B | $1.05B | — | +34.4% |
| Cash & short-term investments | $6.57B | $6.16B | $6.00B | $4.68B | — | +6.7% |
| Accounts receivable | $3.04B | $2.92B | $2.92B | $3.27B | — | +4.1% |
| Inventory | $2.33B | $2.28B | $2.34B | $2.62B | — | +2.1% |
| Total current assets | $13.23B | $12.79B | $12.92B | $12.15B | — | +3.5% |
| Property, plant & equipment | $6.45B | $6.52B | $6.44B | $6.75B | — | -1.1% |
| Goodwill & intangibles | $23.14B | $24.01B | $23.09B | $24.24B | — | -3.6% |
| Total assets | $45.07B | $45.29B | $44.49B | $45.28B | — | -0.5% |
| Total current liabilities | $14.63B | $13.73B | $13.98B | $12.13B | — | +6.5% |
| Current debt | $4.45B | — | $4.96B | $3.15B | $3.55B | — |
| Long-term debt | $9.03B | $9.27B | $9.76B | $10.08B | — | -2.6% |
| Total debt | $14.42B | $14.19B | $15.60B | $14.16B | — | +1.6% |
| Total liabilities | $28.10B | $27.44B | $28.26B | $27.29B | — | +2.4% |
| Retained earnings | $18.58B | $17.55B | $16.84B | $17.92B | — | +5.9% |
| Shareholder equity | $16.92B | $17.80B | $16.18B | $17.92B | — | -4.9% |
| Working capital | -$1.40B | -$946.00M | -$1.07B | $23.00M | — | -47.5% |
| Net tangible assets | -$6.22B | -$6.21B | -$6.92B | -$6.32B | — | -0.1% |
| Shares issued | 681.39M | 679.55M | 677.77M | 675.84M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.89B | $2.10B | $953.00M | $1.02B | -10.1% |
| Depreciation & amortisation | $1.35B | $1.17B | $1.61B | $1.86B | +16.0% |
| Stock-based compensation | $109.00M | $71.00M | $61.00M | $25.00M | +53.5% |
| Change in working capital | $275.00M | $533.00M | $277.00M | $77.00M | -48.4% |
| Operating cash flow | $3.78B | $3.83B | $3.44B | $2.96B | -1.4% |
| Capital expenditure | -$1.05B | -$923.00M | -$847.00M | -$873.00M | -14.3% |
| Investing cash flow | -$1.77B | -$463.00M | -$834.00M | -$749.00M | -282.9% |
| Share buybacks | -$486.00M | $0 | $0 | $0 | — |
| Dividends paid | -$1.38B | -$1.35B | -$1.28B | -$1.24B | -2.3% |
| Financing cash flow | -$1.61B | -$3.82B | -$2.06B | -$1.93B | +57.8% |
| Free cash flow | $2.72B | $2.91B | $2.60B | $2.09B | -6.3% |
| End cash position | $737.00M | $647.00M | $1.10B | $1.05B | +13.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.86B | $1.98B | $1.62B | $1.48B | -6.0% |
| Cash & short-term investments | $8.34B | $6.57B | — | $6.16B | +26.9% |
| Accounts receivable | $3.39B | $3.04B | — | $2.92B | +11.4% |
| Inventory | $2.57B | $2.33B | $2.28B | $2.28B | +10.4% |
| Total current assets | $16.05B | $13.23B | $12.90B | $12.79B | +21.4% |
| Property, plant & equipment | $6.52B | $6.45B | — | $6.52B | +1.2% |
| Goodwill & intangibles | $23.85B | $23.14B | $22.34B | $24.01B | +3.1% |
| Total assets | $48.62B | $45.07B | — | $45.29B | +7.9% |
| Total current liabilities | $16.60B | $14.63B | $13.62B | $13.73B | +13.5% |
| Current debt | $5.82B | $4.45B | $3.78B | $4.05B | +30.8% |
| Long-term debt | $9.99B | $9.03B | $9.88B | $9.27B | +10.7% |
| Total debt | $16.71B | $14.42B | $14.54B | $14.19B | +15.9% |
| Total liabilities | $30.93B | $28.10B | — | $27.44B | +10.1% |
| Retained earnings | $18.51B | $18.58B | $17.23B | $17.55B | -0.4% |
| Shareholder equity | $17.61B | $16.92B | $15.86B | $17.80B | +4.1% |
| Working capital | -$543.00M | -$1.40B | -$719.00M | -$946.00M | +61.1% |
| Net tangible assets | -$6.24B | -$6.22B | — | -$6.21B | -0.3% |
| Shares issued | 683.34M | 681.39M | — | 679.55M | +0.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.26B | +5.5% |
| Next quarter | — | — | $7.06B | +5.3% |
| Current year | — | — | $28.19B | +3.3% |
| Next year | — | — | $29.48B | +4.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.70%
Held by institutions59.28%
Institutions holding657
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
76.60
-0.11% from price
SMA 20
77.35
-1.08% from price
SMA 50
79.24
-3.43% from price
SMA 100
77.66
-1.47% from price
SMA 200
81.88
-6.54% from price
EMA 12
76.81
-0.38% from price
EMA 26
77.74
-1.57% from price
EMA 50
78.17
-2.12% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.93
Hist -0.04
ATR (14)
0.74
0.97% of price
Realised vol 30D
27.8%
Annualised
Bollinger upper
80.34
20, 2σ
Bollinger lower
74.37
20, 2σ
50 / 200 cross
Death
79.24 vs 81.88
Trend bias
Below 200
-6.54%
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.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
27.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.2%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
0.74
0.97% of price
Beta (reported)
0.19
5Y monthly, from filing
Dividends & splits
Forward rate$2.64 / yr
Forward yield3.44%
5-year avg yield3.43%
Payout ratio74.50%
Ex-dividend dateMay 4, 2026
Next pay dateJun 1, 2017
Last split2:1
Split dateJun 15, 2004
Headlines
Ingredion Names Diego Reynoso Chief Financial Officer
MT Newswires · 2d ago
Danone’s $1.2 Billion Huel Deal Gets U.K. Competition Clearance
The Wall Street Journal · 3d ago
As Cage-Free Egg Supply Peaks, New Report Highlights Manufacturers Risking Brand Trust
PR Newswire · 5d ago
Danone (ENXTPA:BN) Completes Argentina Dairy Joint Venture
Simply Wall St. · 9d ago
[Latest] Global Whey Protein Market Size/Share Worth USD 26.04 Billion by 2034 at a 7.56% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value)
GlobeNewswire · 10d ago
Danone: Information on the total number of voting rights and shares
GlobeNewswire · 16d ago
Danone and Arcor complete the creation of their joint venture to unlock new dairy opportunities in Argentina
GlobeNewswire · 20d ago
SJM or DANOY: Which Is the Better Value Stock Right Now?
Zacks · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
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