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Year on year Danone SA 's net income fell -7.93% from 958.00m to 882.00m despite relatively flat revenues.
Gross margin | 48.44% |
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Net profit margin | 3.94% |
Operating margin | 7.99% |
Return on assets | 2.36% |
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Return on equity | 6.03% |
Return on investment | 3.45% |
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Cash flow in EURView more
In 2023, Danone SA did not generate a significant amount of cash. However, the company earned 3.44bn from its operations for a Cash Flow Margin of 12.47%. In addition the company used 834.00m on investing activities and also paid 2.06bn in financing cash flows.
Cash flow per share | 4.20 |
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Price/Cash flow per share | 16.48 |
Book value per share | 26.01 |
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Tangible book value per share | -10.61 |
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Balance sheet in EURView more
Current ratio | 0.9139 |
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Quick ratio | 0.7446 |
Total debt/total equity | 0.9365 |
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Total debt/total capital | 0.4828 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 5.00% while earnings per share excluding extraordinary items fell by -8.04%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 3.47% |
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Div growth rate (5 year) | 1.60% |
Payout ratio (TTM) | 133.70% |
EPS growth(5 years) | -17.82 |
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EPS (TTM) vs TTM 1 year ago | -23.21 |
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