Danone S.A. (EPA: BN)

Danone Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,940	37,646	30,830	35,530	34,911	47,912
Market Cap Growth	2.06%	22.11%	-13.23%	1.77%	-27.14%	20.44%
Enterprise Value	52,049	48,928	42,553	46,995	47,588	62,256
Last Close Price	65.16	56.61	45.92	49.15	46.82	62.16
PE Ratio	41.92	43.12	32.59	18.72	17.99	25.02
Forward PE	17.52	16.63	13.96	15.93	15.87	17.95
PS Ratio	1.54	1.36	1.11	1.46	1.48	1.89
PB Ratio	2.51	2.32	1.71	2.04	2.14	2.76
P/FCF Ratio	15.73	14.51	14.74	14.62	17.41	19.22
P/OCF Ratio	10.43	10.94	10.40	10.23	11.77	13.91
PEG Ratio	6.04	5.56	1.45	4.18	5.33	2.02
EV/Sales Ratio	1.91	1.77	1.54	1.94	2.01	2.46
EV/EBITDA Ratio	10.44	10.30	10.00	11.33	10.77	12.22
EV/EBIT Ratio	14.81	14.02	12.58	14.09	14.29	16.10
EV/FCF Ratio	19.52	18.85	20.35	19.33	23.73	24.97
Debt / Equity Ratio	0.97	1.00	0.83	0.95	1.01	1.00
Debt / EBITDA Ratio	3.28	3.29	3.33	3.79	3.73	3.41
Debt / FCF Ratio	6.12	6.27	7.11	6.82	8.23	6.97
Asset Turnover	0.60	0.62	0.61	0.55	0.54	0.56
Inventory Turnover	5.34	5.86	6.49	6.68	6.50	6.92
Quick Ratio	0.66	0.71	0.73	0.85	0.73	0.71
Current Ratio	0.91	0.93	1.00	1.09	1.03	0.90
Return on Equity (ROE)	6.49%	5.57%	5.79%	11.83%	12.06%	11.98%
Return on Assets (ROA)	4.82%	4.86%	4.66%	4.73%	4.72%	5.40%
Return on Capital (ROIC)	6.62%	6.68%	6.33%	6.24%	6.16%	6.99%
Earnings Yield	2.39%	2.34%	3.11%	5.42%	5.60%	4.03%
FCF Yield	6.36%	6.89%	6.78%	6.84%	5.74%	5.20%
Dividend Yield	3.22%	3.71%	4.36%	3.95%	4.14%	3.38%
Payout Ratio	133.86%	145.18%	129.09%	65.54%	70.81%	66.25%
Buyback Yield / Dilution	-0.40%	-0.35%	1.08%	0.54%	-0.13%	-0.88%
Total Shareholder Return	2.82%	3.36%	5.43%	4.49%	4.01%	2.50%

Source: S&P Capital IQ. Standard template. Financial Sources.