Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
16.42
+0.24 (1.48%)
At close: Jul 28, 2026
Danone Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 52,856 | 55,967 | 47,763 | 42,887 | 35,853 | 39,663 | |
Market Cap Growth | 4.39% | 17.18% | 11.37% | 19.62% | -9.60% | -0.29% |
Enterprise Value | 62,654 | 76,500 | 68,613 | 66,121 | 59,529 | 65,835 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.78 | 27.23 | 20.81 | 43.15 | 33.26 | 18.57 |
Forward PE | 18.02 | 19.17 | 17.43 | 16.63 | 13.96 | 15.93 |
PEG Ratio | - | 3.24 | 5.00 | 5.56 | 1.45 | 4.18 |
PS Ratio | 1.65 | 1.80 | 1.53 | 1.36 | 1.14 | 1.43 |
PB Ratio | 2.65 | 2.91 | 2.36 | 2.33 | 1.76 | 2.02 |
P/FCF Ratio | 16.53 | 18.04 | 14.42 | 14.51 | 15.06 | 14.33 |
P/OCF Ratio | 11.91 | 13.01 | 10.95 | 10.94 | 10.62 | 10.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.02 | 2.46 | 2.20 | 2.10 | 1.89 | 2.38 |
EV/EBITDA Ratio | 11.52 | 15.64 | 13.25 | 15.90 | 13.05 | 16.42 |
EV/EBIT Ratio | 14.62 | 22.85 | 17.83 | 28.44 | 24.40 | 25.62 |
EV/FCF Ratio | 19.59 | 24.66 | 20.72 | 22.38 | 25.00 | 23.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.45 | 1.45 | 1.37 | 1.63 | 1.41 | 1.65 |
Debt / EBITDA Ratio | 5.72 | 5.72 | 5.37 | 7.22 | 6.34 | 8.16 |
Debt / FCF Ratio | 9.01 | 9.01 | 8.40 | 10.16 | 12.15 | 11.83 |
Net Debt / Equity Ratio | 1.06 | 1.06 | 1.03 | 1.26 | 1.16 | 1.33 |
Net Debt / EBITDA Ratio | 4.19 | 4.19 | 4.01 | 5.57 | 5.17 | 6.50 |
Net Debt / FCF Ratio | 6.60 | 6.60 | 6.28 | 7.85 | 9.91 | 9.41 |
Asset Turnover | 0.60 | 0.60 | 0.61 | 0.62 | 0.61 | 0.55 |
Inventory Turnover | 5.86 | 5.86 | 5.96 | 5.86 | 6.49 | 6.68 |
Quick Ratio | 0.66 | 0.66 | 0.66 | 0.64 | 0.66 | 0.79 |
Current Ratio | 0.90 | 0.90 | 0.93 | 0.92 | 1.00 | 1.09 |
Return on Equity (ROE) | 10.31% | 10.31% | 12.15% | 5.36% | 5.96% | 8.35% |
Return on Assets (ROA) | 4.61% | 4.61% | 5.20% | 2.48% | 2.72% | 3.61% |
Return on Invested Capital (ROIC) | 5.95% | 5.86% | 6.42% | 2.95% | 3.12% | 3.95% |
Return on Capital Employed (ROCE) | 9.48% | 9.48% | 10.89% | 6.42% | 6.35% | 6.76% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.04% | 3.67% | 4.81% | 2.32% | 3.01% | 5.39% |
FCF Yield | 6.05% | 5.54% | 6.93% | 6.89% | 6.64% | 6.98% |
Dividend Yield | 2.54% | 2.79% | 3.22% | 3.40% | 3.94% | 3.57% |
Payout Ratio | 75.56% | 75.56% | 66.70% | 145.18% | 129.09% | 65.54% |
Buyback Yield / Dilution | -0.11% | -0.11% | -0.42% | -0.35% | 1.08% | 0.54% |
Total Shareholder Return | 2.44% | 2.69% | 2.80% | 3.05% | 5.01% | 4.12% |