• GROUPE DANONE Financial Overview

  • Income Statement: GDNNY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 17.63 B 15.28 B 2.35 B 13.31%
    Gross Profit 8.82 B 7.48 B 1.35 B 15.26%
    Net Income Before Extra Items/Preferred Div 5.77 B 1.71 B 4.05 B 70.29%
    Operating Income 2.32 B 2.07 B 251.61 M 10.84%
  • Cash Flow: GDNNY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 8.82 B -1.97 B 10.79 B 122.27%
    Net Cash Flow - Investing 11.17 B 333.02 M 10.84 B 97.02%
    Net Cash Flow/Operating Activities 2.22 B 2.44 B -221.26 M -9.95%
  • Balance Sheet: GDNNY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 39.37 B 21.78 B 17.58 B 44.66%
    Total Liabilities 26.07 B 13.76 B 12.30 B 47.20%
    Shareholders Equity 13.16 B 7.68 B 5.48 B 41.65%
  • Key Ratios / Statistics: GDNNY

    • Valuation

      Price/Earnings (TTM) 6.88
      Price/Sales (TTM) 2.25
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 14.91
    • Profitability

      Gross Margin 50.06
      Operating Margin 13.17
      Profit Margin 32.72
    • Dividends

      Dividend Paid (TTM) 0.34
      Payout Ratio % (TTM) 9.69
    • Financial Strength

      Quick Ratio (MRQ) 0.49
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 55.42
      Return on Assets (TTM) 19.83
      Return on Investments (TTM) 25.61