Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
13.80
+0.17 (1.25%)
At close: Oct 16, 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 | Oct '26 Oct 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 |
| 44,551 | 57,715 | 43,394 | 41,611 | 32,949 | 40,407 | |
Market Cap Growth | -21.15% | 33.00% | 4.29% | 26.29% | -18.46% | -5.38% |
Enterprise Value | 54,865 | 68,572 | 53,860 | 54,082 | 45,477 | 53,446 |
Last Close Price | 13.80 | 17.57 | 12.75 | 11.98 | 9.48 | 10.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
PE Ratio | 20.05 | 27.05 | 20.78 | 43.12 | 32.59 | 18.72 |
PS Ratio | 1.42 | 1.80 | 1.53 | 1.36 | 1.12 | 1.46 |
PB Ratio | 2.20 | 2.90 | 2.35 | 2.32 | 1.71 | 2.05 |
P/FCF Ratio | 16.10 | 18.05 | 14.41 | 14.51 | 14.74 | 14.62 |
P/OCF Ratio | 11.08 | 13.01 | 10.94 | 10.94 | 10.40 | 10.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 1.77 | 2.14 | 1.90 | 1.77 | 1.54 | 1.94 |
EV/EBITDA Ratio | 9.89 | 13.07 | 11.79 | 10.30 | 10.00 | 11.34 |
EV/EBIT Ratio | 12.50 | 15.92 | 14.61 | 14.02 | 12.58 | 14.09 |
EV/FCF Ratio | 19.83 | 21.44 | 17.89 | 18.86 | 20.35 | 19.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 0.99 | 0.89 | 0.83 | 1.00 | 0.83 | 0.96 |
Debt / EBITDA Ratio | 3.68 | 3.23 | 3.21 | 3.29 | 3.33 | 3.79 |
Debt / FCF Ratio | 7.20 | 5.55 | 5.09 | 6.27 | 7.11 | 6.82 |
Net Debt / Equity Ratio | 0.51 | 0.50 | 0.48 | 0.63 | 0.57 | 0.62 |
Net Debt / EBITDA Ratio | 2.02 | 1.91 | 1.96 | 2.16 | 2.39 | 2.59 |
Net Debt / FCF Ratio | 3.75 | 3.14 | 2.97 | 3.96 | 4.87 | 4.41 |
Asset Turnover | 0.60 | 0.60 | 0.61 | 0.62 | 0.61 | 0.55 |
Inventory Turnover | 5.67 | 5.86 | 5.96 | 5.86 | 6.49 | 6.68 |
Quick Ratio | 0.71 | 0.71 | 0.73 | 0.70 | 0.73 | 0.85 |
Current Ratio | 0.97 | 0.91 | 0.93 | 0.92 | 1.00 | 1.09 |
Return on Equity (ROE) | 12.19% | 10.84% | 12.32% | 5.57% | 5.79% | 11.82% |
Return on Assets (ROA) | 5.02% | 5.07% | 4.96% | 4.86% | 4.66% | 4.73% |
Return on Invested Capital (ROIC) | 9.96% | 10.13% | 9.32% | 7.07% | 6.83% | 9.09% |
Return on Capital Employed (ROCE) | 11.60% | 12.00% | 11.30% | 11.40% | 10.20% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | 4.99% | 3.71% | 4.82% | 2.34% | 3.11% | 5.42% |
FCF Yield | 6.21% | 5.54% | 6.94% | 6.89% | 6.78% | 6.84% |
Dividend Yield | 2.94% | 2.93% | 3.30% | 3.58% | 4.15% | 3.48% |
Payout Ratio | 73.47% | 75.56% | 66.70% | 145.18% | 129.09% | 65.54% |
Buyback Yield / Dilution | 0.07% | -0.11% | -0.42% | -0.35% | 1.08% | 0.54% |
Total Shareholder Return | 3.01% | 2.82% | 2.88% | 3.23% | 5.23% | 4.03% |