Danone S.A. (LON:0KFX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
72.50
+0.62 (0.86%)
At close: Aug 1, 2025

Danone Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
40,67634,66232,66827,34629,84131,278
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Market Cap Growth
23.30%6.10%19.46%-8.36%-4.59%-22.96%
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Enterprise Value
48,73643,02242,45837,74439,47142,636
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Last Close Price
63.1952.1047.7539.9840.0940.91
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PE Ratio
25.8220.7843.1232.5918.7217.99
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PS Ratio
1.731.531.361.121.461.48
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PB Ratio
2.982.352.321.712.052.14
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P/FCF Ratio
16.5414.4114.5114.7414.6217.41
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P/OCF Ratio
12.3410.9410.9410.4010.2311.77
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EV/Sales Ratio
2.041.901.771.541.942.02
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EV/EBITDA Ratio
11.6812.8510.3010.0011.3410.77
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EV/EBIT Ratio
15.2916.2814.0212.5814.0914.30
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EV/FCF Ratio
19.8217.8918.8620.3519.3323.73
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Debt / Equity Ratio
0.960.831.000.830.961.01
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Debt / EBITDA Ratio
3.453.493.293.333.793.73
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Debt / FCF Ratio
5.305.096.277.116.828.23
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Asset Turnover
0.610.610.620.610.550.54
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Inventory Turnover
5.715.965.866.496.686.50
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Quick Ratio
0.680.730.700.730.850.74
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Current Ratio
0.950.930.921.001.091.03
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Return on Equity (ROE)
11.71%12.32%5.57%5.79%11.82%12.06%
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Return on Assets (ROA)
4.58%4.45%4.86%4.66%4.73%4.72%
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Return on Capital (ROIC)
6.36%6.13%6.68%6.33%6.25%6.16%
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Return on Capital Employed (ROCE)
10.80%10.10%11.40%10.20%9.70%10.30%
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Earnings Yield
3.87%4.82%2.34%3.11%5.42%5.60%
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FCF Yield
6.05%6.94%6.89%6.78%6.84%5.74%
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Dividend Yield
2.55%3.41%3.82%4.44%4.06%4.25%
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Payout Ratio
74.86%66.70%145.18%129.09%65.54%70.81%
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Buyback Yield / Dilution
-0.17%-0.42%-0.35%1.08%0.54%-0.13%
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Total Shareholder Return
2.38%2.99%3.46%5.51%4.61%4.12%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.