Danone S.A. (GPDNF)
OTCMKTS · Delayed Price · Currency is USD
77.75
+0.65 (0.84%)
Mar 14, 2025, 3:48 PM EST

Danone Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
49,32143,39441,61132,94940,40742,704
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Market Cap Growth
4.29%4.29%26.29%-18.46%-5.38%-20.58%
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Enterprise Value
58,72653,86054,08245,47753,44658,211
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Last Close Price
77.1066.0564.6652.9962.1967.73
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PE Ratio
23.6220.7843.1232.5918.7217.99
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PS Ratio
1.531.531.361.121.461.48
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PB Ratio
2.352.352.321.712.052.14
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P/FCF Ratio
14.4114.4114.5114.7414.6217.41
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P/OCF Ratio
10.9410.9410.9410.4010.2311.77
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EV/Sales Ratio
1.981.901.771.541.942.02
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EV/EBITDA Ratio
12.7212.8510.3010.0011.3410.77
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EV/EBIT Ratio
16.8416.2814.0212.5814.0914.30
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EV/FCF Ratio
19.5117.8918.8620.3519.3323.73
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Debt / Equity Ratio
0.830.831.000.830.961.01
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Debt / EBITDA Ratio
3.493.493.293.333.793.73
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Debt / FCF Ratio
5.095.096.277.116.828.23
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Asset Turnover
0.610.610.620.610.550.54
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Inventory Turnover
5.965.965.866.496.686.50
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Quick Ratio
0.730.730.700.730.850.74
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Current Ratio
0.930.930.921.001.091.03
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Return on Equity (ROE)
12.32%12.32%5.57%5.79%11.82%12.06%
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Return on Assets (ROA)
4.45%4.45%4.86%4.66%4.73%4.72%
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Return on Capital (ROIC)
6.13%6.13%6.68%6.33%6.25%6.16%
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Return on Capital Employed (ROCE)
10.10%10.10%11.40%10.20%9.70%10.30%
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Earnings Yield
4.23%4.82%2.34%3.11%5.42%5.60%
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FCF Yield
6.10%6.94%6.89%6.78%6.84%5.74%
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Dividend Yield
3.37%3.37%3.59%4.03%3.55%3.50%
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Payout Ratio
66.70%66.70%145.18%129.09%65.54%70.81%
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Buyback Yield / Dilution
-0.42%-0.42%-0.35%1.08%0.54%-0.13%
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Total Shareholder Return
-0.42%2.95%3.24%5.11%4.09%3.37%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.