Danone S.A. (LON:0KFX)

Danone Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,012	34,662	32,668	27,346	29,841	31,278
Market Cap Growth	28.37%	6.10%	19.46%	-8.36%	-4.59%	-22.96%
Enterprise Value	52,113	43,022	42,458	37,744	39,471	42,636
Last Close Price	68.13	52.10	47.75	39.98	40.09	40.91
PE Ratio	27.93	20.78	43.12	32.59	18.72	17.99
PS Ratio	1.88	1.53	1.36	1.12	1.46	1.48
PB Ratio	3.23	2.35	2.32	1.71	2.05	2.14
P/FCF Ratio	17.90	14.41	14.51	14.74	14.62	17.41
P/OCF Ratio	13.35	10.94	10.94	10.40	10.23	11.77
EV/Sales Ratio	2.17	1.90	1.77	1.54	1.94	2.02
EV/EBITDA Ratio	12.42	11.92	10.30	10.00	11.34	10.77
EV/EBIT Ratio	16.27	14.82	14.02	12.58	14.09	14.30
EV/FCF Ratio	21.19	17.89	18.86	20.35	19.33	23.73
Debt / Equity Ratio	0.96	0.83	1.00	0.83	0.96	1.01
Debt / EBITDA Ratio	3.23	3.25	3.29	3.33	3.79	3.73
Debt / FCF Ratio	5.30	5.09	6.27	7.11	6.82	8.23
Asset Turnover	0.61	0.61	0.62	0.61	0.55	0.54
Inventory Turnover	5.71	5.96	5.86	6.49	6.68	6.50
Quick Ratio	0.68	0.73	0.70	0.73	0.85	0.74
Current Ratio	0.95	0.93	0.92	1.00	1.09	1.03
Return on Equity (ROE)	11.71%	12.32%	5.57%	5.79%	11.82%	12.06%
Return on Assets (ROA)	5.01%	4.89%	4.86%	4.66%	4.73%	4.72%
Return on Capital (ROIC)	6.96%	6.73%	6.68%	6.33%	6.25%	6.16%
Return on Capital Employed (ROCE)	11.90%	11.10%	11.40%	10.20%	9.70%	10.30%
Earnings Yield	3.58%	4.82%	2.34%	3.11%	5.42%	5.60%
FCF Yield	5.59%	6.94%	6.89%	6.78%	6.84%	5.74%
Dividend Yield	2.36%	3.41%	3.82%	4.44%	4.06%	4.25%
Payout Ratio	74.86%	66.70%	145.18%	129.09%	65.54%	70.81%
Buyback Yield / Dilution	-0.29%	-0.42%	-0.35%	1.08%	0.54%	-0.13%
Total Shareholder Return	2.07%	2.99%	3.46%	5.51%	4.61%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.