Consumer Defensive
Danone S.A.(GPDNF)
Live Price
Offline$75.38
+0.78% today
1Y Change
-7.75%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $42.73B
- Revenue Growth
- -0.4%
- EPS Growth
- -9.6%
- Dividend Yield
- 3.2%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Danone S.A. (GPDNF) is a Consumer Defensive stock with a market cap of $42.73B and listed on OTC. The stock last traded around $75.38 and down 7.7% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of -0.4%, EPS growth of -9.6%, a dividend yield of 3.2%. What stands out right now is revenue -0.4%, EPS -9.6%, free cash flow -6.4% with operating margin 10.8% and ROIC 5.9%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 23.5 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GPDNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.4% vs +1.7% peer median
Operating Margin
Above sector median
+10.8% vs +6.6% peer median
P/E
Above sector median
23.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Feb 20, 2026 with revenue below estimates by -0.1%.
The operating picture looks softer than before
Revenue is at -0.4% and EPS is at -9.6%, with operating margin around 10.8%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 29, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.6% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 20, 2026 | +0.0% | -1.4% | +1.6% | -7.2% |
2025 Jul 30, 2025 | -11.2% | +0.0% | +1.9% | +2.5% |
2025 Feb 26, 2025 | -29.5% | +0.5% | +1.4% | -2.6% |
Benchmark Edge
GPDNF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GPDNF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GPDNF Max Drawdown
-24.23%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GPDNF and SPY.
Company Overview
Danone S.A.
Other OTC
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant-based products; and ice creams, desserts, and nutritional powdered protein products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, as well as under the licensed brands, including International Delight, Dunkin' Donuts, and Bailey's. The company also offers specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, BlΓ©dina, Bebelac, Olvarit, and Happy Family Organics brands. In addition, it provides tube feeding products under the Nutrison name; oral nutritional supplements under the Fortimel and NutriDrink names; and hypoallergenic products for children with allergies primarily under the Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo names. Further, the company offers water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, LanjarΓ³n, Salus, Aqua d'Or, and Zywiec Zdroj brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hospitals, clinics, and pharmacies; and e-commerce. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.
- Leadership
- Antoine Bernard de Saint-Affrique
- IPO Date
- Jul 18, 2001
- Employees
- 89.5k
- Street Address
- 17, Boulevard Haussmann
- Mailing
- Paris, 75009
- Region
- Paris, FR
- Reporting Currency
- USD
- Investor Line
- 33 1 44 35 20 20
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 23.5
- EV/EBITDA
- 18.4
- Price/Sales
- 1.6
- Price/Book
- 2.5
Growth
- Revenue
- -0.4%
- EPS
- -9.6%
- Free Cash Flow
- -6.4%
Profitability
- Gross Margin
- 50.6%
- Operating Margin
- 10.8%
- Net Margin
- 6.7%
- ROE
- 11.1%
- ROIC
- 5.9%
Balance Sheet
- Debt/Equity
- 0.89
- Current Ratio
- 0.90
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.