Danone S.A. (EPA:BN)
France
· Delayed Price · Currency is EUR 69.20
-1.00 (-1.42%)
At close: Mar 9, 2026
Danone Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 | 2020 - 2016 |
| Market Capitalization | 44,300 | 49,156 | 41,915 | 37,646 | 30,830 | 35,530 | Upgrade
|
| Market Cap Growth | 0.59% | 17.28% | 11.34% | 22.11% | -13.23% | 1.77% | Upgrade
|
| Enterprise Value | 52,899 | 58,403 | 52,024 | 48,928 | 42,553 | 46,995 | Upgrade
|
| Last Close Price | 69.20 | 76.78 | 63.30 | 55.03 | 44.64 | 47.78 | Upgrade
|
| PE Ratio | 24.54 | 27.05 | 20.78 | 43.12 | 32.59 | 18.72 | Upgrade
|
| Forward PE | 17.60 | 19.17 | 17.43 | 16.63 | 13.96 | 15.93 | Upgrade
|
| PS Ratio | 1.62 | 1.80 | 1.53 | 1.36 | 1.12 | 1.46 | Upgrade
|
| PB Ratio | 2.61 | 2.90 | 2.35 | 2.32 | 1.71 | 2.05 | Upgrade
|
| P/FCF Ratio | 16.26 | 18.05 | 14.41 | 14.51 | 14.74 | 14.62 | Upgrade
|
| P/OCF Ratio | 11.72 | 13.01 | 10.94 | 10.94 | 10.40 | 10.23 | Upgrade
|
| PEG Ratio | 3.11 | 3.24 | 5.00 | 5.56 | 1.45 | 4.18 | Upgrade
|
| EV/Sales Ratio | 1.94 | 2.14 | 1.90 | 1.77 | 1.54 | 1.94 | Upgrade
|
| EV/EBITDA Ratio | 11.08 | 13.07 | 11.79 | 10.30 | 10.00 | 11.34 | Upgrade
|
| EV/EBIT Ratio | 14.07 | 15.92 | 14.61 | 14.02 | 12.58 | 14.09 | Upgrade
|
| EV/FCF Ratio | 19.42 | 21.44 | 17.89 | 18.86 | 20.35 | 19.33 | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.89 | 0.83 | 1.00 | 0.83 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 3.23 | 3.23 | 3.21 | 3.29 | 3.33 | 3.79 | Upgrade
|
| Debt / FCF Ratio | 5.55 | 5.55 | 5.09 | 6.27 | 7.11 | 6.82 | Upgrade
|
| Net Debt / Equity Ratio | 0.50 | 0.50 | 0.48 | 0.63 | 0.57 | 0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.91 | 1.91 | 1.96 | 2.16 | 2.39 | 2.59 | Upgrade
|
| Net Debt / FCF Ratio | 3.14 | 3.14 | 2.97 | 3.96 | 4.87 | 4.41 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.61 | 0.62 | 0.61 | 0.55 | Upgrade
|
| Inventory Turnover | 5.86 | 5.86 | 5.96 | 5.86 | 6.49 | 6.68 | Upgrade
|
| Quick Ratio | 0.71 | 0.71 | 0.73 | 0.70 | 0.73 | 0.85 | Upgrade
|
| Current Ratio | 0.91 | 0.91 | 0.93 | 0.92 | 1.00 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 10.84% | 10.84% | 12.32% | 5.57% | 5.79% | 11.82% | Upgrade
|
| Return on Assets (ROA) | 5.07% | 5.07% | 4.96% | 4.86% | 4.66% | 4.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.32% | 10.13% | 9.32% | 7.07% | 6.83% | 9.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.00% | 12.00% | 11.30% | 11.40% | 10.20% | 9.70% | Upgrade
|
| Earnings Yield | 4.10% | 3.71% | 4.82% | 2.34% | 3.11% | 5.42% | Upgrade
|
| FCF Yield | 6.15% | 5.54% | 6.94% | 6.89% | 6.78% | 6.84% | Upgrade
|
| Dividend Yield | 3.21% | 2.93% | 3.40% | 3.82% | 4.48% | 4.06% | Upgrade
|
| Payout Ratio | 75.56% | 75.56% | 66.70% | 145.18% | 129.09% | 65.54% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.11% | -0.42% | -0.35% | 1.08% | 0.54% | Upgrade
|
| Total Shareholder Return | 3.10% | 2.82% | 2.98% | 3.46% | 5.56% | 4.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.