Danone S.A. (DANOY)
OTCMKTS
· Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Nov 1, 2024, 3:00 PM EDT
Danone Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 46,391 | 41,611 | 32,949 | 40,407 | 42,704 | 53,768 | Upgrade
|
| Market Cap Growth | 0.17% | 26.29% | -18.46% | -5.38% | -20.58% | 18.05% | Upgrade
|
| Enterprise Value | 57,397 | 54,082 | 45,477 | 53,446 | 58,211 | 69,864 | Upgrade
|
| Last Close Price | 14.35 | 12.58 | 9.95 | 11.41 | 11.75 | 14.44 | Upgrade
|
| PE Ratio | - | 8.37 | 6.29 | 3.42 | 3.21 | 4.36 | Upgrade
|
| PS Ratio | 1.35 | 1.36 | 1.11 | 1.46 | 1.48 | 1.89 | Upgrade
|
| PB Ratio | 2.19 | 2.32 | 1.71 | 2.04 | 2.14 | 2.76 | Upgrade
|
| P/FCF Ratio | 13.78 | 14.51 | 14.74 | 14.62 | 17.41 | 19.22 | Upgrade
|
| P/OCF Ratio | 10.43 | 10.94 | 10.40 | 10.23 | 11.77 | 13.91 | Upgrade
|
| EV/Sales Ratio | 1.94 | 1.77 | 1.54 | 1.94 | 2.01 | 2.46 | Upgrade
|
| EV/EBITDA Ratio | 10.58 | 10.30 | 10.00 | 11.33 | 10.77 | 12.22 | Upgrade
|
| EV/EBIT Ratio | 15.00 | 14.02 | 12.58 | 14.09 | 14.29 | 16.10 | Upgrade
|
| EV/FCF Ratio | 20.09 | 18.85 | 20.35 | 19.33 | 23.73 | 24.97 | Upgrade
|
| Debt / Equity Ratio | 0.97 | 1.00 | 0.83 | 0.95 | 1.01 | 1.00 | Upgrade
|
| Debt / EBITDA Ratio | 3.28 | 3.29 | 3.33 | 3.79 | 3.73 | 3.41 | Upgrade
|
| Debt / FCF Ratio | 6.12 | 6.27 | 7.11 | 6.82 | 8.23 | 6.97 | Upgrade
|
| Asset Turnover | 0.60 | 0.62 | 0.61 | 0.55 | 0.54 | 0.56 | Upgrade
|
| Inventory Turnover | 5.34 | 5.86 | 6.49 | 6.68 | 6.50 | 6.92 | Upgrade
|
| Quick Ratio | 0.66 | 0.71 | 0.73 | 0.85 | 0.73 | 0.71 | Upgrade
|
| Current Ratio | 0.91 | 0.93 | 1.00 | 1.09 | 1.03 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 6.49% | 5.57% | 5.79% | 11.83% | 12.06% | 11.98% | Upgrade
|
| Return on Assets (ROA) | 4.82% | 4.86% | 4.66% | 4.73% | 4.72% | 5.40% | Upgrade
|
| Return on Capital (ROIC) | 6.62% | 6.68% | 6.33% | 6.24% | 6.16% | 6.99% | Upgrade
|
| Earnings Yield | 2.74% | 2.34% | 3.11% | 5.42% | 5.60% | 4.03% | Upgrade
|
| FCF Yield | 7.26% | 6.89% | 6.78% | 6.84% | 5.74% | 5.20% | Upgrade
|
| Dividend Yield | 2.42% | 18.45% | 21.48% | 19.33% | 20.19% | 16.32% | Upgrade
|
| Payout Ratio | 133.86% | 145.18% | 129.09% | 65.54% | 70.81% | 66.25% | Upgrade
|
| Buyback Yield / Dilution | -0.40% | -0.35% | 1.08% | 0.54% | -0.13% | -0.88% | Upgrade
|
| Total Shareholder Return | 2.02% | 18.10% | 22.56% | 19.87% | 20.06% | 15.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.