Danone S.A. Stock , GPDNF

	2023	2024	2025	2026	2027
Revenue	27,990	28,797	29,391	30,288	-
Dividend	2.06	2.18	2.26	2.23	-
Dividend Yield (in %)	3.77 %	3.98 %	4.12 %	4.09 %	-
EPS	3.47	3.71	3.95	4.16	-
P/E Ratio	15.83	14.79	13.92	13.22	-
EBIT	3,451	3,670	3,868	4,034	-
EBITDA	4,627	4,880	5,095	5,408	6,000
Net Profit	2,143	2,317	2,470	2,663	-
Net Profit Adjusted	2,203	2,351	2,496	2,619	-
Pre-Tax Profit	3,069	3,317	3,501	3,628	4,339
Net Profit (Adjusted)	2,869	3,286	3,437	3,321	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	3.33	3.61	3.79	4.39	-
Gross Income	12,974	13,622	14,397	-	-
Cash Flow from Investing	-699	-945	-1,154	-	-
Cash Flow from Operations	3,457	3,745	4,074	4,896	-
Cash Flow from Financing	-1,321	-1,448	-864	-	-
Cash Flow per Share	5.30	5.64	5.83	6.15	-
Free Cash Flow	2,066	2,249	2,384	2,531	-
Free Cash Flow per Share	3.39	3.61	4.65	-	-
Book Value per Share	28.64	30.05	31.35	31.85	-
Net Debt	9,604	8,842	7,694	8,094	-
Research & Development Exp.	356	374	-	-	-
Capital Expenditure	1,229	1,241	1,294	1,228	-
Selling, General & Admin. Exp.	7,998	8,321	-	-	-
Shareholder’s Equity	18,336	19,227	20,255	18,903	-
Total Assets	46,198	46,917	44,274	43,174	-

	Previous Quarter ending 12/31/22	Current Quarter	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	1	-	-	21	20
Average Estimate	1.650 EUR	-	-	3.471 EUR	3.715 EUR
Year Ago	-	-	-	3.430 EUR	3.471 EUR
Publish Date	2/22/2023	-	-	-	-
Revenue Estimates
No. of Analysts	5	-	4	19	19
Average Estimate	6,935 EUR	-	7,148 EUR	27,990 EUR	28,797 EUR
Year Ago	6,242 EUR	-	7,067 EUR	27,661 EUR	27,990 EUR
Publish Date	2/22/2023	-	7/27/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Danone Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Danone S.A.	2.00	4.06	EUR
2021	Danone S.A.	1.94	3.55	EUR
2020	Danone S.A.	1.94	3.61	EUR
2019	Danone S.A.	2.10	2.84	EUR
2018	Danone S.A.	1.94	3.15	EUR
2017	Danone S.A.	1.90	2.72	EUR
2016	Danone S.A.	1.70	2.82	EUR
2015	Danone S.A.	1.60	2.57	EUR
2014	Danone S.A.	1.50	2.75	EUR
2013	Danone S.A.	1.45	2.77	EUR
2012	Danone S.A.	1.45	2.91	EUR
2011	Danone S.A.	1.39	2.86	EUR
2010	Danone S.A.	1.30	2.76	EUR
2009	Danone S.A.	1.20	2.82	EUR
2009	Danone S.A.	1.20	2.80	EUR
2008	Danone S.A.	1.20	2.78	EUR
2007	Danone S.A.	1.10	1.79	EUR
2006	Danone S.A.	1.00	1.74	EUR
2005	Danone S.A.	0.85	1.93	EUR
2004	Danone S.A.	0.68	2.00	EUR
2003	Danone S.A.	0.92	2.84	EUR
2002	Danone S.A.	0.87	2.71	EUR
2001	Danone S.A.	0.78	2.28	EUR
2000	Danone S.A.	0.73	1.82	EUR
1999	Danone S.A.	0.65	2.22	EUR

*Yield of the Respective Date

Danone S.A. Calendar

Event	Estimate	Info	Date
Annual General Meeting	-	Annual General Meeting	04/27/2023
Earnings Report	-	Q2 2023 Earnings Release	07/27/2023
Earnings Report	-	Q4 2023 Earnings Release	02/21/2024
Earnings Report	-	Q2 2024 Earnings Release	07/25/2024
Earnings Report	-	Q4 2024 Earnings Release	02/19/2025

Danone S.A. Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/22/2023
Shareholders' Meeting	-	-	04/26/2022

Danone Profile

Danone SA engages in the food processing industry. It operates through the following geographical segments: Europe; North America; China, North Asia & Oceania; and Rest of the World. The company was founded on February 2, 1899 and is headquartered in Paris, France.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Danone Shareholder

Owner	in %
Freefloat	91.39
Danone SA	6.48
Artisan Partners LP	5.96
Amundi Asset Management SA (Investment Management)	4.15
Artisan International Value Fund	2.95
Norges Bank Investment Management	1.87
Government Pension Fund - Global (The)	1.85
Caisse Des Dépôts & Consignations (Investment Management)	1.68
First Eagle Global Fund	1.51
Groupe Danone SA Employee Stock Ownership Plan	1.43
American Funds EuroPacific Growth Fund	1.42
Vanguard Total International Stock Index Fund	1.19
Sofina SA (Private Equity)	0.68

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Danone Management

Name	Job
Juergen Esser	CFO, Deputy CEO, Chief Technology & Data Officer
Antoine Bernard de Saint-Affrique	Chief Executive Officer & Director
Nigyar Makhmudova	Chief Growth Officer
Roberto di Bernardini	Chief Human Resources Officer
Vikram Agarwal	Chief Operations Officer
Isabelle Esser	Chief Research, Innovation & Food Safety Officer
Henri Bruxelles	Chief Strategic Business Development Officer
Wendy Nunnelley	Chief Strategy & Transformation Officer
Shane Grant	Deputy CEO-Dairy & Vegetable Products
Patrice Jean Louis Louvet	Director
Gilbert Ghostine	Director
Frédéric Boutebba	Director
Bettina Theissig	Director
Lise Kingo	Director
Véronique Penchienati-Bosetta	Group Deputy CEO & CEO-International
Mathilde Rodié	Head-Investor Relations & Financial Communication
Michel Landel	Independent Director
Jacques-Antoine Granjon	Independent Director
Guido Maria Barilla	Independent Director
Susan B. Roberts	Independent Director
Serpil Timuray	Independent Director
Valérie Chapoulaud-Floquet	Lead Independent Non-Executive Director
Gilles Schnepp	Non-Executive Chairman
Géraldine Picaud	Non-Executive Director
Silvia Lucía Dávila Kreimerman	Regional President-Latin America
Laurent Sacchi	Secretary