Danone S.A. (EPA:BN)

Danone Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,034	41,915	37,646	30,830	35,530	34,911
Market Cap Growth	21.96%	11.34%	22.11%	-13.23%	1.77%	-27.14%
Enterprise Value	55,281	52,024	48,928	42,553	46,995	47,588
Last Close Price	71.52	63.30	55.03	44.64	47.78	45.51
PE Ratio	25.09	20.78	43.12	32.59	18.72	17.99
Forward PE	18.37	17.43	16.63	13.96	15.93	15.87
PS Ratio	1.68	1.53	1.36	1.12	1.46	1.48
PB Ratio	2.89	2.35	2.32	1.71	2.05	2.14
P/FCF Ratio	16.05	14.41	14.51	14.74	14.62	17.41
P/OCF Ratio	11.97	10.94	10.94	10.40	10.23	11.77
PEG Ratio	3.99	5.00	5.56	1.45	4.18	5.33
EV/Sales Ratio	2.02	1.90	1.77	1.54	1.94	2.02
EV/EBITDA Ratio	11.55	11.92	10.30	10.00	11.34	10.77
EV/EBIT Ratio	15.12	14.82	14.02	12.58	14.09	14.30
EV/FCF Ratio	19.27	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 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	3.99%	4.82%	2.34%	3.11%	5.42%	5.60%
FCF Yield	6.23%	6.94%	6.89%	6.78%	6.84%	5.74%
Dividend Yield	3.01%	3.40%	3.82%	4.48%	4.06%	4.26%
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	2.74%	2.98%	3.46%	5.56%	4.60%	4.13%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.