Comparison - GPDNF - OTC PK

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

Rating Factors	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
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	0.53

Price History	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	2.68%
30-Day Total Return	-3.67%
60-Day Total Return	-6.65%
90-Day Total Return	-1.09%
Year to Date Total Return	-3.51%
1-Year Total Return	-6.15%
2-Year Total Return	2.40%
3-Year Total Return	-13.19%
5-Year Total Return	-21.82%
52-Week High % Change	-7.38%
52-Week Low % Change	16.30%

Price	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$67.93
52-Week Low Price	$54.10
52-Week Low Price (Date)	Sep 27, 2023
52-Week High Price (Date)	Jan 24, 2024

Valuation	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	40.70B
Enterprise Value	51.70B
Price/Earnings (TTM)	42.97
Earnings Per Share (TTM)	1.47
Earnings Per Share Growth	-7.54%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.36
Price/Book (Q)	2.27
Enterprise Value/Revenue (TTM)	1.73
Price	$62.39
Enterprise Value/EBITDA (TTM)	10.90
Enterprise Value/EBIT	13.46
Market Cap Category	Large Cap

Dividends and Shares	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	641.86M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	145.24%
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)	12.85%
Profit Margin	3.18%

Management Effectiveness	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	4.92%
Return on Equity	5.54%

Income Statement	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	29.87B
Total Revenue (TTM)	29.87B
Revenue Per Share	$46.53
Gross Profit (TTM)	14.15B
EBITDA (TTM)	4.74B
EBIT (TTM)	3.84B
Net Income (TTM)	951.44M
Net Income Avl. to Common (TTM)	951.44M
Total Revenue Growth (Q YOY)	-1.13%
Earnings Growth (Q YOY)	-174.48%
EPS Diluted (TTM)	1.47
EPS Diluted Growth (Q YOY)	-205.16%

Balance Sheet	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.63B
Cash Per Share (Q)	$10.33
Total Current Assets (Q)	14.28B
Total Preferred Equity (Q)	--
Total Equity (Q)	17.93B
Current Ratio (Q)	0.934
Book Value Per Share (Q)	$27.86
Total Assets (Q)	49.17B
Total Current Liabilities (Q)	15.28B
Total Debt (Q)	17.99B
Total Liabilities (Q)	31.24B
Total Common Equity (Q)	17.88B

Cash Flow	GPDNF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-902.28M
Cash from Financing (TTM)	-2.22B
Net Change in Cash (TTM)	53.27M
Levered Free Cash Flow (TTM)	2.69B
Cash from Operations (TTM)	3.72B