Comparison - GPDNF - OTC PK

Weiss Ratings	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C+
Reward Grade	B

Rating Factors	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Fair

Beta / Standard Deviation	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	-0.03

Price History	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	1.74%
30-Day Total Return	11.74%
60-Day Total Return	14.67%
90-Day Total Return	7.50%
Year to Date Total Return	15.97%
1-Year Total Return	19.66%
2-Year Total Return	34.21%
3-Year Total Return	35.66%
5-Year Total Return	27.84%
52-Week High % Change	-3.34%
52-Week Low % Change	27.08%

Price	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$79.32
52-Week Low Price	$60.33
52-Week Low Price (Date)	May 01, 2024
52-Week High Price (Date)	Mar 10, 2025

Valuation	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	49.69B
Enterprise Value	59.19B
Price/Earnings (TTM)	22.64
Earnings Per Share (TTM)	3.39
Earnings Per Share Growth	130.43%
Price/Earnings To Growth	0.17
Price/Sales (TTM)	1.67
Price/Book (Q)	2.68
Enterprise Value/Revenue (TTM)	2.00
Price	$77.51
Enterprise Value/EBITDA (TTM)	13.52
Enterprise Value/EBIT	17.12
Market Cap Category	Large Cap

Dividends and Shares	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	645.45M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	66.66%
Dividend Per Share (Most Recent)	--

Company Info	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 44 35 20 20
Address	--
Website	www.danone.com
Country	France
Year Founded	1899

Profitability	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	11.67%
Profit Margin	7.38%

Management Effectiveness	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	4.50%
Return on Equity	12.48%

Income Statement	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	29.62B
Total Revenue (TTM)	29.62B
Revenue Per Share	$45.88
Gross Profit (TTM)	14.72B
EBITDA (TTM)	4.38B
EBIT (TTM)	3.46B
Net Income (TTM)	2.19B
Net Income Avl. to Common (TTM)	2.19B
Total Revenue Growth (Q YOY)	0.24%
Earnings Growth (Q YOY)	573.69%
EPS Diluted (TTM)	3.39
EPS Diluted Growth (Q YOY)	464.61%

Balance Sheet	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.38B
Cash Per Share (Q)	$9.88
Total Current Assets (Q)	13.24B
Total Preferred Equity (Q)	--
Total Equity (Q)	18.48B
Current Ratio (Q)	0.931
Book Value Per Share (Q)	$28.60
Total Assets (Q)	46.89B
Total Current Liabilities (Q)	14.22B
Total Debt (Q)	15.32B
Total Liabilities (Q)	28.41B
Total Common Equity (Q)	18.42B

Cash Flow	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-501.50M
Cash from Financing (TTM)	-4.13B
Net Change in Cash (TTM)	-488.62M
Levered Free Cash Flow (TTM)	3.03B
Cash from Operations (TTM)	4.15B