Danone S.A. (DANOY)

Danone Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,274	43,394	41,611	32,949	40,407	42,704
Market Cap Growth	20.92%	4.29%	26.29%	-18.46%	-5.38%	-20.58%
Enterprise Value	65,180	53,860	54,082	45,477	53,446	58,211
Last Close Price	16.91	13.09	12.30	9.73	11.16	11.49
PE Ratio	25.14	20.78	43.12	32.59	18.72	17.99
PS Ratio	1.69	1.53	1.36	1.12	1.46	1.48
PB Ratio	2.90	2.35	2.32	1.71	2.05	2.14
P/FCF Ratio	16.11	14.41	14.51	14.74	14.62	17.41
P/OCF Ratio	12.02	10.94	10.94	10.40	10.23	11.77
EV/Sales Ratio	2.02	1.90	1.77	1.54	1.94	2.02
EV/EBITDA Ratio	11.54	11.92	10.30	10.00	11.34	10.77
EV/EBIT Ratio	15.12	14.82	14.02	12.58	14.09	14.30
EV/FCF Ratio	19.34	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 Invested Capital (ROIC)	9.69%	9.19%	7.07%	6.83%	9.09%	8.20%
Return on Capital Employed (ROCE)	11.90%	11.10%	11.40%	10.20%	9.70%	10.30%
Earnings Yield	3.98%	4.82%	2.34%	3.11%	5.42%	5.60%
FCF Yield	6.21%	6.94%	6.89%	6.78%	6.84%	5.74%
Dividend Yield	2.44%	17.00%	18.87%	21.96%	19.77%	20.65%
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	2.15%	16.58%	18.52%	23.04%	20.31%	20.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.