Danone S.A. (GPDNF)

Danone Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,536	41,611	32,949	40,407	42,704	53,768
Market Cap Growth	0.17%	26.29%	-18.46%	-5.38%	-20.58%	18.05%
Enterprise Value	54,140	54,082	45,477	53,446	58,211	69,864
Last Close Price	68.20	64.66	52.99	62.19	67.73	82.78
PE Ratio	-	43.12	32.59	18.72	17.99	25.02
PS Ratio	1.35	1.36	1.11	1.46	1.48	1.89
PB Ratio	2.19	2.32	1.71	2.04	2.14	2.76
P/FCF Ratio	13.78	14.51	14.74	14.62	17.41	19.22
P/OCF Ratio	10.43	10.94	10.40	10.23	11.77	13.91
EV/Sales Ratio	1.90	1.77	1.54	1.94	2.01	2.46
EV/EBITDA Ratio	10.36	10.30	10.00	11.33	10.77	12.22
EV/EBIT Ratio	14.69	14.02	12.58	14.09	14.29	16.10
EV/FCF Ratio	18.95	18.85	20.35	19.33	23.73	24.97
Debt / Equity Ratio	0.97	1.00	0.83	0.95	1.01	1.00
Debt / EBITDA Ratio	3.28	3.29	3.33	3.79	3.73	3.41
Debt / FCF Ratio	6.12	6.27	7.11	6.82	8.23	6.97
Asset Turnover	0.60	0.62	0.61	0.55	0.54	0.56
Inventory Turnover	5.34	5.86	6.49	6.68	6.50	6.92
Quick Ratio	0.66	0.71	0.73	0.85	0.73	0.71
Current Ratio	0.91	0.93	1.00	1.09	1.03	0.90
Return on Equity (ROE)	6.49%	5.57%	5.79%	11.83%	12.06%	11.98%
Return on Assets (ROA)	4.82%	4.86%	4.66%	4.73%	4.72%	5.40%
Return on Capital (ROIC)	6.62%	6.68%	6.33%	6.24%	6.16%	6.99%
Earnings Yield	2.74%	2.34%	3.11%	5.42%	5.60%	4.03%
FCF Yield	7.26%	6.89%	6.78%	6.84%	5.74%	5.20%
Dividend Yield	3.67%	3.59%	4.03%	3.55%	3.50%	2.85%
Payout Ratio	133.86%	145.18%	129.09%	65.54%	70.81%	66.25%
Buyback Yield / Dilution	-0.40%	-0.35%	1.08%	0.54%	-0.13%	-0.88%
Total Shareholder Return	-0.40%	3.24%	5.11%	4.09%	3.37%	1.97%

Source: S&P Capital IQ. Standard template. Financial Sources.