Danone PK

OTCQX:DANOY USA Packaged Foods
Market Cap
$51.07 Billion
Market Cap Rank
#1682 Global
#1249 in USA
Share Price
$15.86
Change (1 day)
-1.43%
52-Week Range
$15.14 - $16.09
All Time High
$16.09
About

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creatio… Read more

Danone PK (DANOY) - Net Assets

Latest net assets as of June 2025: $15.92 Billion USD

Based on the latest financial reports, Danone PK (DANOY) has net assets worth $15.92 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($43.76 Billion) and total liabilities ($27.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $15.92 Billion
% of Total Assets 36.38%
Annual Growth Rate 3.66%
5-Year Change 9.55%
10-Year Change 29.77%
Growth Volatility 20.72

Danone PK - Net Assets Trend (2000–2024)

This chart illustrates how Danone PK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Danone PK (2000–2024)

The table below shows the annual net assets of Danone PK from 2000 to 2024.

Year Net Assets Change
2024-12-31 $17.85 Billion +10.06%
2023-12-31 $16.22 Billion -9.84%
2022-12-31 $17.99 Billion +3.55%
2021-12-31 $17.38 Billion +6.61%
2020-12-31 $16.30 Billion -6.21%
2019-12-31 $17.38 Billion +5.48%
2018-12-31 $16.48 Billion +13.04%
2017-12-31 $14.57 Billion +10.46%
2016-12-31 $13.19 Billion -4.10%
2015-12-31 $13.76 Billion -5.99%
2014-12-31 $14.63 Billion -5.22%
2013-12-31 $15.44 Billion -17.16%
2012-12-31 $18.64 Billion -9.18%
2011-12-31 $20.52 Billion +29.03%
2010-12-31 $15.91 Billion -16.61%
2009-12-31 $19.07 Billion +57.52%
2008-12-31 $12.11 Billion -8.87%
2007-12-31 $13.29 Billion +65.92%
2006-12-31 $8.01 Billion +20.32%
2005-12-31 $6.66 Billion -7.12%
2004-12-31 $7.17 Billion +2.92%
2003-12-31 $6.96 Billion +14.19%
2002-12-31 $6.10 Billion +1.84%
2001-12-31 $5.99 Billion -20.46%
2000-12-31 $7.53 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Danone PK's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 231.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $17.55 Billion 98.60%
Other Components $249.00 Million 1.40%
Total Equity $17.80 Billion 100.00%

Danone PK Competitors by Market Cap

The table below lists competitors of Danone PK ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Danone PK's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 16,176,000,000 to 17,795,000,000, a change of 1,619,000,000 (10.0%).
  • Net income of 2,021,000,000 contributed positively to equity growth.
  • Dividend payments of 1,348,000,000 reduced retained earnings.
  • New share issuances of 76,000,000 increased equity.
  • Other factors increased equity by 870,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $2.02 Billion +11.36%
Dividends Paid $1.35 Billion -7.58%
Share Issuances $76.00 Million +0.43%
Other Changes $870.00 Million +4.89%
Total Change $- 10.01%

Book Value vs Market Value Analysis

This analysis compares Danone PK's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.57x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $0.00 $15.86 x
2016-12-31 $0.00 $15.86 x
2017-12-31 $22.93 $15.86 x
2018-12-31 $25.25 $15.86 x
2019-12-31 $26.57 $15.86 x
2020-12-31 $24.94 $15.86 x
2021-12-31 $27.07 $15.86 x
2022-12-31 $28.02 $15.86 x
2023-12-31 $25.20 $15.86 x
2024-12-31 $27.63 $15.86 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Danone PK utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.36%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.38%
  • • Asset Turnover: 0.60x
  • • Equity Multiplier: 2.55x
  • Recent ROE (11.36%) is below the historical average (14.49%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 10.03% 5.05% 0.83x 2.40x $1.97 Million
2001 2.22% 0.91% 0.85x 2.87x $-411.85 Million
2002 25.22% 9.47% 0.88x 3.05x $811.85 Million
2003 17.39% 6.39% 0.92x 2.97x $449.21 Million
2004 6.93% 2.31% 1.04x 2.88x $-190.48 Million
2005 28.34% 11.49% 0.78x 3.17x $1.15 Billion
2006 23.24% 9.61% 0.83x 2.89x $1.02 Billion
2007 46.35% 32.72% 0.46x 3.06x $4.79 Billion
2008 15.19% 8.63% 0.57x 3.11x $624.41 Million
2009 10.27% 9.08% 0.56x 2.03x $50.88 Million
2010 15.66% 10.99% 0.61x 2.35x $896.98 Million
2011 13.81% 8.65% 0.68x 2.35x $598.05 Million
2012 13.72% 8.01% 0.71x 2.42x $597.19 Million
2013 13.30% 6.68% 0.69x 2.89x $485.85 Million
2014 9.57% 5.29% 0.67x 2.71x $-61.23 Million
2015 10.17% 5.72% 0.69x 2.59x $23.24 Million
2016 13.12% 7.84% 0.50x 3.35x $409.10 Million
2017 16.92% 9.94% 0.56x 3.05x $1.00 Billion
2018 14.37% 9.53% 0.56x 2.70x $714.60 Million
2019 11.19% 7.63% 0.56x 2.63x $204.90 Million
2020 12.07% 8.28% 0.55x 2.64x $335.50 Million
2021 11.14% 7.92% 0.53x 2.63x $196.70 Million
2022 5.35% 3.47% 0.61x 2.53x $-833.30 Million
2023 5.45% 3.19% 0.62x 2.75x $-736.60 Million
2024 11.36% 7.38% 0.60x 2.55x $241.50 Million

Industry Comparison

This section compares Danone PK's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $5,681,533,529
  • Average return on equity (ROE) among peers: 0.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Danone PK (DANOY) $15.92 Billion 10.03% 1.75x $10.03 Billion
Above Food Ingredients Inc. Common Stock (ABVE) $30.90K -3.31% 7.66x $18.76 Million
The a2 Milk Company Limited (ACOPF) $7.27 Million -30.19% 0.14x $3.91 Billion
Ayujoy Herbals Ltd (AJOY) $22.20 Million 29.29% 0.00x $95.71
Alfa S.A.B. de C.V (ALFFF) $53.35 Billion 7.36% 3.80x $2.16 Billion
Amincor Inc (AMNCB) $34.44 Million -63.76% 0.81x $2.24K
Armanino Foods New (AMNF) $21.40 Million 30.30% 0.33x $72.33K
Amira Nature Foods Ltd (ANFIF) $303.22 Million 8.27% 0.89x $128.79
AAK AB (publ.) (ARHUF) $2.44 Billion 12.85% 2.63x $5.07 Billion
Artisan Consumer Goods Inc (ARRT) $-326.75K 0.00% 0.00x $279.39K
ARYZTA AG (ARZTF) $632.10 Million 9.58% 2.04x $53.13 Million