Danone S.A. (GPDNF)

Danone Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,469	43,394	41,611	32,949	40,407	42,704
Market Cap Growth	18.97%	4.29%	26.29%	-18.46%	-5.38%	-20.58%
Enterprise Value	61,284	53,860	54,082	45,477	53,446	58,211
Last Close Price	78.47	64.20	62.84	51.50	60.44	65.83
PE Ratio	23.38	20.78	43.12	32.59	18.72	17.99
PS Ratio	1.57	1.53	1.36	1.12	1.46	1.48
PB Ratio	2.70	2.35	2.32	1.71	2.05	2.14
P/FCF Ratio	14.98	14.41	14.51	14.74	14.62	17.41
P/OCF Ratio	11.17	10.94	10.94	10.40	10.23	11.77
EV/Sales Ratio	1.92	1.90	1.77	1.54	1.94	2.02
EV/EBITDA Ratio	10.94	11.92	10.30	10.00	11.34	10.77
EV/EBIT Ratio	14.33	14.82	14.02	12.58	14.09	14.30
EV/FCF Ratio	18.19	17.89	18.86	20.35	19.33	23.73
Debt / Equity Ratio	0.96	0.83	1.00	0.83	0.96	1.01
Debt / EBITDA Ratio	3.23	3.25	3.29	3.33	3.79	3.73
Debt / FCF Ratio	5.30	5.09	6.27	7.11	6.82	8.23
Asset Turnover	0.61	0.61	0.62	0.61	0.55	0.54
Inventory Turnover	5.71	5.96	5.86	6.49	6.68	6.50
Quick Ratio	0.68	0.73	0.70	0.73	0.85	0.74
Current Ratio	0.95	0.93	0.92	1.00	1.09	1.03
Return on Equity (ROE)	11.71%	12.32%	5.57%	5.79%	11.82%	12.06%
Return on Assets (ROA)	5.01%	4.89%	4.86%	4.66%	4.73%	4.72%
Return on Invested Capital (ROIC)	6.96%	6.73%	6.68%	6.33%	6.25%	6.16%
Return on Capital Employed (ROCE)	11.90%	11.10%	11.40%	10.20%	9.70%	10.30%
Earnings Yield	4.28%	4.82%	2.34%	3.11%	5.42%	5.60%
FCF Yield	6.68%	6.94%	6.89%	6.78%	6.84%	5.74%
Dividend Yield	2.74%	3.47%	3.69%	4.15%	3.65%	3.60%
Payout Ratio	74.86%	66.70%	145.18%	129.09%	65.54%	70.81%
Buyback Yield / Dilution	-0.29%	-0.42%	-0.35%	1.08%	0.54%	-0.13%
Total Shareholder Return	2.45%	3.05%	3.34%	5.23%	4.19%	3.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.