Danone SA
PAR:BN

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Danone SA
PAR:BN
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Price: 67.16 EUR 0.45% Market Closed
Market Cap: 43.2B EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Danone SA

Revenue
27.2B EUR
Cost of Revenue
-14B EUR
Gross Profit
13.2B EUR
Operating Expenses
-9.7B EUR
Operating Income
3.5B EUR
Other Expenses
-2.5B EUR
Net Income
1B EUR

Margins Comparison
Danone SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Danone SA
PAR:BN
43.2B EUR
48%
13%
4%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
34%
8%
4%
CH
Nestle SA
SIX:NESN
212.1B CHF
47%
17%
12%
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD
39%
18%
13%
ZA
Tiger Brands Ltd
JSE:TBS
42.3B Zac
28%
8%
8%
US
Kraft Heinz Co
NASDAQ:KHC
35B USD
35%
21%
11%
US
General Mills Inc
NYSE:GIS
32.5B USD
35%
19%
13%
US
Hershey Co
NYSE:HSY
31.9B USD
47%
26%
20%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
228.7B CNY
35%
25%
23%
ZA
Avi Ltd
JSE:AVI
31.3B Zac
42%
21%
14%
US
Kellogg Co
NYSE:K
28.4B USD
36%
15%
11%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Danone SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Danone SA
PAR:BN
43.2B EUR
6%
2%
11%
6%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
212.1B CHF
32%
8%
17%
12%
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD
17%
7%
13%
9%
ZA
Tiger Brands Ltd
JSE:TBS
42.3B Zac
17%
12%
16%
13%
US
Kraft Heinz Co
NASDAQ:KHC
35B USD
6%
3%
7%
21%
US
General Mills Inc
NYSE:GIS
32.5B USD
27%
8%
15%
11%
US
Hershey Co
NYSE:HSY
31.9B USD
50%
18%
33%
24%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
228.7B CNY
22%
18%
23%
61%
ZA
Avi Ltd
JSE:AVI
31.3B Zac
41%
22%
50%
31%
US
Kellogg Co
NYSE:K
28.4B USD
34%
8%
16%
11%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.