Is a complete EPA/BN research report available?

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Accepted Answer

No complete published report is available for epa/BN (EPA/BN) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	44B
Revenue (ttm)	27.5B
Net income (ttm)	1.9B
EPS (ttm)	€3.02
Shares out	643.3M
P/E (trailing)	22.6x
P/E (forward)	16.8x
Dividend	€2.25 (3.19%)
Volume	1,627,553

Metric	Value
Country	France
Country code	FR
Employees	88,670
Employees Change	-858%
Employees Change Percent	-0.96
Enterprise value	EUR 53.1B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	22.64
Industry PE Fwd	16.63
Isin	FR0000120644
Last refreshed	2026-07-31
Market cap	EUR 44B
Price	EUR 68.34
Price currency	EUR
Rev Per Employee	309,935.72x
Sector	Consumer Staples
Sector PE	27.82
Sector PE Fwd	21.22
Sic	2000
Symbol	epa/BN
Website	https://www.danone.com

Metric	Value
Earnings Yield	4.42%
EV Earnings	27.32x
EV/EBIT	17.36x
EV/EBITDA	12.32x
EV/FCF	21.94x
EV/Sales	1.93x
FCF yield	5.51%
Forward P/E	16.76x
P/B ratio	2.49x
P/E ratio	22.64x
P/S ratio	1.6x
PE Ratio10 Y	23.64x
PE Ratio3 Y	29.05x
PE Ratio5 Y	27.15x
PEG ratio	2.92x

Metric	Value
EBIT Margin	11.13%
EBITDA Margin	15.69%
FCF margin	8.81%
Gross margin	50.04%
Gross Profit	EUR 13.8B
Gross Profit Growth	13.34%
Gross Profit Growth Q	-1.11%
Gross Profit Growth3 Y	1.23%
Gross Profit Growth5 Y	4.36%
Net Income	EUR 1.9B
Net Income Growth	6.41%
Net Income Growth Q	12.98%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	14.29%
Net Income Growth5 Y	-0.49%
Pretax Margin	10.37%
Profit Margin	7.13%
Profit Per Employee	EUR 21,935
Profitable Quarters	EUR 5
Profitable Years	29
ROA	5.02
Roa5y	4.86
ROCE	9.55
ROE	12.19
Roe5y	9.27
ROIC	9.96
Roic5y	8.49

Metric	Value
Cagr10y	3.15%
Cagr15y	5.23%
Cagr1y	6.58%
Cagr20y	4.62%
Cagr3y	10.15%
Cagr5y	5.83%
Div CAGR10	3.47%
Div CAGR3	4%
Div CAGR5	3.01%
EPS Growth	5.91
EPS Growth Q	12.42
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	14.03
EPS Growth5 Y	-0.31
FCF Growth	-15.58%
FCF Growth Q	-26.35%
FCF Growth3 Y	-1.74%
FCF Growth5 Y	3.17%
OCF Growth	-8.53%
OCF Growth Q	-17.18%
OCF Growth10 Y	3.33%
OCF Growth3 Y	0.97%
OCF Growth5 Y	2.94%
Revenue Growth	0.46x
Revenue Growth Q	1.45x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.21x
Revenue Growth5 Y	3.39x

EPA/BN (EPA/BN)

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Metric	Value
Asset Turnover	EUR 0.59
Assets	EUR 48.6B
Cash	EUR 8.3B
Current Assets	EUR 16.1B
Current Liabilities	EUR 16.6B
Debt	EUR 17.4B
Debt EBITDA	EUR 4.04
Debt Equity	EUR 0.99
Debt FCF	EUR 7.2
Equity	EUR 17.7B
Interest Coverage	5.76
Liabilities	EUR 30.9B
Long Term Assets	EUR 32.6B
Long Term Liabilities	EUR 14.3B
Net Cash	EUR -9.1B
Net Cash By Market Cap	EUR -20.67
Net Debt EBITDA	EUR 2.11
Net Debt Equity	EUR 0.51
Net Debt FCF	EUR 3.75
Tangible Book Value	EUR -6.2B
Tangible Book Value Per Share	EUR -9.7
WACC	4.43

Metric	Value
Current ratio	0.97
Inventory Turnover	5.67
Net Working Capital	EUR -2.4B
Quick ratio	0.71
Working Capital	EUR -543M
Working Capital Turnover	EUR -43.55

Metric	Value
Buyback Yield	0.07%
Dividend Growth	4.65%
Dividend Growth Years	3%
Dividend per share	EUR 2.25
Dividend Years	35
Dividend Yield	3.19%
Ex Div Date	2026-05-04
Last Dividend	EUR 2.25
Payout Frequency	Annual
Payout Ratio	73.47%

Metric	Value
10Y total return	36.36%
1Y total return	6.58%
200-day SMA	71.2
3Y total return	33.65%
50-day SMA	68.34
50-day SMA vs 200-day SMA	50under200
5Y total return	32.77%
All Time High	82.38
All Time High Change	-17.04%
All Time High Date	2019-09-05
All Time Low	13.16
All Time Low Change	419.14%
All Time Low Date	1996-09-03
ATR	1.66
Beta	0.19
Beta1y	-0.08
Beta2y	0.03
Ch YTD	-10.99
High	70.64
High52	80.14
High52 Date	2025-11-14
High52ch	-14.72%
Low	68.24
Low52	60.64
Low52 Date	2026-06-01
Low52ch	12.7%
Ma50ch	0.01%
Price vs 200-day SMA	-4.01%
RSI	42.33
RSI Monthly	50.56
RSI Weekly	48.02
Sharpe ratio	-0.2x
Sortino ratio	-0.04
Total Return	3.26%
Tr YTD	-7.89
Tr15y	114.73%
Tr1m	-5.14%
Tr1w	-0.15%
Tr3m	7%

Metric	Value
Analyst Count	21
Analyst Count Top	1
Analyst Price Target Top	EUR 78
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Operating Income	EUR 3.7B
Operating Income Growth	2.37
Operating Income Growth Q	2.37
Operating Income Growth3 Y	1.93
Operating Income Growth5 Y	3.16
Operating margin	13.5
Price target	EUR 80.02
Price Target Change	EUR 16.73
Price Target Change Top	EUR 14.14

Metric	Value
Float	630,531,402%
Net Borrowing	2,080,000,000
Shares Insiders	0.01%
Shares Institutions	53.66%
Shares Out	643,297,815
Shares Qo Q	-0.42%
Shares Yo Y	-0.07%

Metric	Value
Adjusted FCF	EUR 2.3B
Adjusted OCF	3,415,000,000
Average Volume	1,396,827.7x
Bv Per Share	27.37
CAPEX	EUR -1.1B
Ch10y	-0.78
Ch15y	37.23
Ch1m	-5.14
Ch1w	-0.15
Ch1y	2.98
Ch20y	31.55
Ch3m	3.39
Ch3y	21.11
Ch5y	12.29
Ch6m	3.39
Change	-3.17%
Change From Open	-2.65
Close	70.58
Days Gap	-0.54
Depreciation Amortization	800,000,000
Dollar Volume	111,226,972
Earnings Date	2026-07-29
EBIT	EUR 3.1B
EBITDA	EUR 4.3B
EPS	EUR 3.02
F Score	6
FCF	EUR 2.4B
FCF EV Yield	4.56x
FCF Per Share	EUR 3.76
Financing CF	-1,744,000,000
Fiscal Year End	December
Founded	1,899
Goodwill	17,914,000,000
Graham Number	43.25045
Graham Upside	-36.71
Income Tax	EUR 802M
Investing CF	-1,762,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2007-06-01
Last Split Type	Forward
Lynch Fair Value	EUR 15.12
Lynch Upside	-77.88
Ma150	69.15
Ma150ch	-1.17%
Ma20	71.71
Ma20ch	-4.7%
Net CF	12,000,000
Next Earnings Date	2026-07-30
Open	70.2
P FCF Ratio	18.15
P FCF Ratio SBC	18.96
P OCF Ratio	12.5
P OCF Ratio SBC	12.87
Payment Date	2026-05-06
Position In Range	4.17
Ppne	6,522,000,000
Price Date	2026-07-30
Price EBITDA	EUR 10.2
Relative Volume	1.2x
Revenue	27,482,000,000x
SBC By Revenue	0.37x
Share Based Comp	103,000,000
Tax By Revenue	2.92x
Tax Rate	28.13%
Tr20y	146.55%
Tr6m	7%
Volume	1,627,553
Z Score	2.2