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	May '26 May 6, 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	48,842	57,862	49,380	44,339	37,067	41,005
Market Cap Growth	-11.18%	17.18%	11.37%	19.62%	-9.60%	-0.29%
Enterprise Value	58,948	79,090	70,936	68,359	61,544	68,064
PE Ratio	22.89	27.23	20.81	43.15	33.26	18.57
Forward PE	16.10	19.17	17.43	16.63	13.96	15.93
PEG Ratio	-	3.24	5.00	5.56	1.45	4.18
PS Ratio	1.52	1.80	1.53	1.36	1.14	1.43
PB Ratio	2.45	2.91	2.36	2.33	1.76	2.02
P/TBV Ratio	0.59	2.93	2.36	2.33	1.76	2.04
P/FCF Ratio	15.27	18.04	14.42	14.51	15.06	14.33
P/OCF Ratio	11.01	13.01	10.95	10.94	10.62	10.03
EV/Sales Ratio	1.84	2.46	2.20	2.10	1.89	2.38
EV/EBITDA Ratio	10.51	15.64	13.25	15.90	13.05	16.42
EV/EBIT Ratio	13.34	22.85	17.83	28.44	24.40	25.62
EV/FCF Ratio	18.43	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	4.37%	3.67%	4.81%	2.32%	3.01%	5.39%
FCF Yield	6.55%	5.54%	6.93%	6.89%	6.64%	6.98%
Dividend Yield	2.60%	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	2.49%	2.68%	2.80%	3.05%	5.01%	4.12%

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