Danone S.A.
BN.PAConsumer DefensiveEURONEXTPackaged Foods
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Daily timeframeHeadquartered within the consumer defensive sector, Danone S.A. focuses on Packaged Foods services and products. Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of. The $41.10B market capitalization puts BN.PA squarely in large-cap range for its industry. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments.
Market Cap
$41.10B
Beta
0.21
P/E (TTM)
22.71
P/E (Fwd)
15.29
EPS (TTM)
$2.82
EPS (Fwd)
$4.19
ROE
10.8%
ROA
5.1%
Cash
$6.57B
Total Debt
$15.12B
Free CF
$2.49B
52W Change
-17.5%
Annual Financials
Cash vs Debt
The company holds $6.57B in cash, though total debt stands at $15.12B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $2.49B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $27.66B (2022) to $27.28B (2025).
With a beta below 0.7, Danone S.A. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Danone S.A.'s trajectory.