Danone S.A. (LON: 0KFX)

Danone Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	34,341	32,668	27,346	29,841	31,278	40,597
Market Cap Growth	0.73%	19.46%	-8.36%	-4.59%	-22.95%	13.60%
Enterprise Value	42,739	42,458	37,744	39,471	42,636	52,751
Last Close Price	53.39	49.13	41.13	41.25	42.09	52.58
PE Ratio	40.38	43.12	32.59	18.72	17.99	25.02
PS Ratio	1.35	1.36	1.11	1.46	1.48	1.89
PB Ratio	2.19	2.32	1.71	2.04	2.14	2.76
P/FCF Ratio	13.78	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
EV/Sales Ratio	1.89	1.77	1.54	1.94	2.01	2.46
EV/EBITDA Ratio	10.32	10.30	10.00	11.33	10.77	12.22
EV/EBIT Ratio	14.64	14.02	12.58	14.09	14.29	16.10
EV/FCF Ratio	18.91	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	2.47%	2.34%	3.11%	5.42%	5.60%	4.03%
FCF Yield	7.26%	6.89%	6.78%	6.84%	5.74%	5.20%
Dividend Yield	3.69%	3.71%	4.31%	3.95%	4.13%	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	-0.40%	3.36%	5.39%	4.49%	4.00%	2.51%

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