Danone S.A. (EPA:BN)

Danone Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	43,435	49,152	41,948	37,665	31,488	34,833
Market Cap Growth	-5.27%	17.18%	11.37%	19.62%	-9.60%	-0.29%
Enterprise Value	52,603	67,185	60,259	58,070	52,281	57,819
Last Close Price	67.52	76.78	65.12	58.68	49.23	54.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.36	27.23	20.81	43.15	33.26	18.57
Forward PE	16.54	19.17	17.43	16.63	13.96	15.93
PEG Ratio	2.88	3.24	5.00	5.56	1.45	4.18
PS Ratio	1.58	1.80	1.53	1.36	1.14	1.43
PB Ratio	2.46	2.91	2.36	2.33	1.76	2.02
P/FCF Ratio	17.93	18.04	14.42	14.51	15.06	14.33
P/OCF Ratio	12.35	13.01	10.95	10.94	10.62	10.03

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.91	2.46	2.20	2.10	1.89	2.38
EV/EBITDA Ratio	12.20	15.64	13.25	15.90	13.05	16.42
EV/EBIT Ratio	17.19	22.85	17.83	28.44	24.40	25.62
EV/FCF Ratio	21.72	24.66	20.72	22.38	25.00	23.78

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.56	1.45	1.37	1.63	1.41	1.65
Debt / EBITDA Ratio	6.42	5.72	5.37	7.22	6.34	8.16
Debt / FCF Ratio	11.21	9.01	8.40	10.16	12.15	11.83
Net Debt / Equity Ratio	1.10	1.06	1.03	1.26	1.16	1.33
Net Debt / EBITDA Ratio	4.49	4.19	4.01	5.57	5.17	6.50
Net Debt / FCF Ratio	7.83	6.60	6.28	7.85	9.91	9.41
Asset Turnover	0.59	0.60	0.61	0.62	0.61	0.55
Inventory Turnover	6.30	5.86	5.96	5.86	6.49	6.68
Quick Ratio	0.71	0.66	0.66	0.64	0.66	0.79
Current Ratio	0.97	0.90	0.93	0.92	1.00	1.09
Return on Equity (ROE)	10.70%	10.31%	12.15%	5.36%	5.96%	8.35%
Return on Assets (ROA)	4.56%	4.61%	5.20%	2.48%	2.72%	3.61%
Return on Invested Capital (ROIC)	5.77%	5.86%	6.42%	2.95%	3.12%	3.95%
Return on Capital Employed (ROCE)	9.80%	9.48%	10.89%	6.42%	6.35%	6.76%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.48%	3.67%	4.81%	2.32%	3.01%	5.39%
FCF Yield	5.58%	5.54%	6.93%	6.89%	6.64%	6.98%
Dividend Yield	3.33%	2.79%	3.22%	3.40%	3.94%	3.57%
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	3.40%	2.69%	2.80%	3.05%	5.01%	4.12%

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error