Danone S.A. (EPA:BN)
France · Delayed Price · Currency is EUR 57.80
-0.90 (-1.53%)
Oct 1, 2026, 12:42 PM CET
Danone Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 37,762 | 49,156 | 41,915 | 37,646 | 30,830 | 35,530 | |
Market Cap Growth | -20.27% | 17.28% | 11.34% | 22.11% | -13.23% | 1.77% |
Enterprise Value | 46,930 | 58,403 | 52,024 | 48,928 | 42,553 | 46,995 |
Last Close Price | 58.70 | 74.19 | 61.17 | 53.17 | 43.13 | 46.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.44 | 27.05 | 20.78 | 43.12 | 32.59 | 18.72 |
Forward PE | 14.38 | 19.17 | 17.43 | 16.63 | 13.96 | 15.93 |
PS Ratio | 1.37 | 1.80 | 1.53 | 1.36 | 1.12 | 1.46 |
PB Ratio | 2.13 | 2.90 | 2.35 | 2.32 | 1.71 | 2.05 |
P/FCF Ratio | 15.59 | 18.05 | 14.41 | 14.51 | 14.74 | 14.62 |
P/OCF Ratio | 10.73 | 13.01 | 10.94 | 10.94 | 10.40 | 10.23 |
PEG Ratio | 2.75 | 3.24 | 5.00 | 5.56 | 1.45 | 4.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.71 | 2.14 | 1.90 | 1.77 | 1.54 | 1.94 |
EV/EBITDA Ratio | 9.52 | 13.07 | 11.79 | 10.30 | 10.00 | 11.34 |
EV/EBIT Ratio | 12.02 | 15.92 | 14.61 | 14.02 | 12.58 | 14.09 |
EV/FCF Ratio | 19.38 | 21.44 | 17.89 | 18.86 | 20.35 | 19.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.99 | 0.89 | 0.83 | 1.00 | 0.83 | 0.96 |
Debt / EBITDA Ratio | 3.68 | 3.23 | 3.21 | 3.29 | 3.33 | 3.79 |
Debt / FCF Ratio | 7.20 | 5.55 | 5.09 | 6.27 | 7.11 | 6.82 |
Net Debt / Equity Ratio | 0.51 | 0.50 | 0.48 | 0.63 | 0.57 | 0.62 |
Net Debt / EBITDA Ratio | 2.02 | 1.91 | 1.96 | 2.16 | 2.39 | 2.59 |
Net Debt / FCF Ratio | 3.75 | 3.14 | 2.97 | 3.96 | 4.87 | 4.41 |
Asset Turnover | 0.60 | 0.60 | 0.61 | 0.62 | 0.61 | 0.55 |
Inventory Turnover | 5.67 | 5.86 | 5.96 | 5.86 | 6.49 | 6.68 |
Quick Ratio | 0.71 | 0.71 | 0.73 | 0.70 | 0.73 | 0.85 |
Current Ratio | 0.97 | 0.91 | 0.93 | 0.92 | 1.00 | 1.09 |
Return on Equity (ROE) | 12.19% | 10.84% | 12.32% | 5.57% | 5.79% | 11.82% |
Return on Assets (ROA) | 5.02% | 5.07% | 4.96% | 4.86% | 4.66% | 4.73% |
Return on Invested Capital (ROIC) | 9.96% | 10.13% | 9.32% | 7.07% | 6.83% | 9.09% |
Return on Capital Employed (ROCE) | 11.60% | 12.00% | 11.30% | 11.40% | 10.20% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.15% | 3.71% | 4.82% | 2.34% | 3.11% | 5.42% |
FCF Yield | 6.41% | 5.54% | 6.94% | 6.89% | 6.78% | 6.84% |
Dividend Yield | 3.89% | 3.03% | 3.52% | 3.95% | 4.64% | 4.20% |
Payout Ratio | 73.47% | 75.56% | 66.70% | 145.18% | 129.09% | 65.54% |
Buyback Yield / Dilution | 0.07% | -0.11% | -0.42% | -0.35% | 1.08% | 0.54% |
Total Shareholder Return | 3.90% | 2.93% | 3.09% | 3.60% | 5.71% | 4.74% |