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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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
Market Cap	51,314	57,910	49,421	44,375	37,098	41,039
Market Cap Growth	-1.39%	17.18%	11.37%	19.62%	-9.60%	-0.29%
Enterprise Value	61,465	79,155	70,994	68,416	61,595	68,121
PE Ratio	24.05	27.23	20.81	43.15	33.26	18.57
Forward PE	17.10	19.17	17.43	16.63	13.96	15.93
PEG Ratio	-	3.24	5.00	5.56	1.45	4.18
PS Ratio	1.60	1.80	1.53	1.36	1.14	1.43
PB Ratio	2.58	2.91	2.36	2.33	1.76	2.02
P/TBV Ratio	0.61	2.93	2.36	2.33	1.76	2.04
P/FCF Ratio	16.04	18.04	14.42	14.51	15.06	14.33
P/OCF Ratio	11.56	13.01	10.95	10.94	10.62	10.03
EV/Sales Ratio	1.91	2.46	2.20	2.10	1.89	2.38
EV/EBITDA Ratio	10.91	15.64	13.25	15.90	13.05	16.42
EV/EBIT Ratio	13.85	22.85	17.83	28.44	24.40	25.62
EV/FCF Ratio	19.22	24.66	20.72	22.38	25.00	23.78
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)	6.21%	6.21%	6.89%	3.20%	3.46%	4.51%
Return on Capital Employed (ROCE)	9.48%	9.48%	10.89%	6.42%	6.35%	6.76%
Earnings Yield	4.16%	3.67%	4.81%	2.32%	3.01%	5.39%
FCF Yield	6.23%	5.54%	6.93%	6.89%	6.64%	6.98%
Dividend Yield	2.38%	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	2.27%	2.68%	2.80%	3.05%	5.01%	4.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.