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STOCKS

DANONE SA (FR:BN)

:BN

DANONE SA

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DANONE SA (BN) Ratios

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DANONE SA Ratios

FR:BN's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, FR:BN's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.93	1.00	1.09	1.03
Quick Ratio	0.77	0.76	0.79	0.91	0.85
Cash Ratio	0.11	0.17	0.09	0.06	0.06
Solvency Ratio	0.12	0.09	0.10	0.11	0.13
Operating Cash Flow Ratio	0.28	0.25	0.24	0.31	0.29
Short-Term Operating Cash Flow Coverage	0.83	0.69	0.87	0.98	0.75
Net Current Asset Value	€ -14.65B	€ -15.35B	€ -15.14B	€ -15.99B	€ -15.84B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.31	0.37	0.39
Debt-to-Equity Ratio	0.83	0.96	0.79	0.96	1.02
Debt-to-Capital Ratio	0.45	0.49	0.44	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.35	0.38	0.37	0.41	0.42
Financial Leverage Ratio	2.55	2.75	2.53	2.63	2.64
Debt Service Coverage Ratio	0.70	0.56	0.92	0.78	0.83
Interest Coverage Ratio	4.10	3.98	10.44	7.43	6.48
Debt to Market Cap	0.34	0.39	0.44	0.43	0.44
Interest Debt Per Share	24.29	25.14	22.65	26.36	26.20
Net Debt to EBITDA	2.80	3.47	3.11	4.29	3.57
Profitability Margins
Gross Profit Margin	49.70%	47.37%	46.05%	47.45%	48.07%
EBIT Margin	13.15%	7.96%	7.74%	9.55%	12.05%
EBITDA Margin	17.41%	13.79%	15.22%	15.28%	18.86%
Operating Profit Margin	12.34%	7.39%	11.62%	13.74%	14.09%
Pretax Profit Margin	10.95%	6.10%	6.62%	10.63%	11.82%
Net Profit Margin	7.38%	3.19%	3.47%	7.92%	8.28%
Continuous Operations Profit Margin	7.56%	3.45%	3.70%	8.20%	8.59%
Net Income Per EBT	67.39%	52.25%	52.35%	74.57%	70.06%
EBT Per EBIT	88.75%	82.57%	56.98%	77.36%	83.87%
Return on Assets (ROA)	4.46%	1.98%	2.12%	4.24%	4.57%
Return on Equity (ROE)	11.36%	5.45%	5.35%	11.14%	12.07%
Return on Capital Employed (ROCE)	10.71%	6.66%	9.70%	9.71%	10.26%
Return on Invested Capital (ROIC)	6.45%	3.10%	5.03%	6.96%	6.83%
Return on Tangible Assets	9.50%	4.12%	4.56%	9.00%	9.91%
Earnings Yield	4.82%	2.34%	3.05%	5.45%	5.60%
Efficiency Ratios
Receivables Turnover	7.02	9.46	8.45	8.48	9.06
Payables Turnover	2.68	3.04	3.05	3.19	3.54
Inventory Turnover	6.05	6.21	5.70	6.44	6.67
Fixed Asset Turnover	4.20	4.29	4.10	3.55	3.59
Asset Turnover	0.60	0.62	0.61	0.53	0.55
Working Capital Turnover Ratio	-29.47	-62.13	55.27	38.00	-56.57
Cash Conversion Cycle	-24.08	-22.65	-12.59	-14.65	-8.11
Days of Sales Outstanding	52.00	38.58	43.18	43.02	40.30
Days of Inventory Outstanding	60.36	58.79	64.06	56.70	54.75
Days of Payables Outstanding	136.44	120.01	119.83	114.36	103.16
Operating Cycle	112.36	97.36	107.24	99.72	95.05
Cash Flow Ratios
Operating Cash Flow Per Share	5.96	5.37	4.64	5.38	4.57
Free Cash Flow Per Share	4.52	4.05	3.27	3.76	3.09
CapEx Per Share	1.43	1.32	1.37	1.61	1.48
Free Cash Flow to Operating Cash Flow	0.76	0.75	0.71	0.70	0.68
Dividend Paid and CapEx Coverage Ratio	1.69	1.62	1.40	1.51	1.28
Capital Expenditure Coverage Ratio	4.15	4.06	3.40	3.33	3.08
Operating Cash Flow Coverage Ratio	0.26	0.22	0.21	0.21	0.18
Operating Cash Flow to Sales Ratio	0.14	0.12	0.11	0.14	0.13
Free Cash Flow Yield	6.94%	6.90%	6.65%	6.89%	5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.73	42.70	32.81	18.33	17.85
Price-to-Sales (P/S) Ratio	1.53	1.36	1.14	1.45	1.48
Price-to-Book (P/B) Ratio	2.35	2.33	1.76	2.04	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	14.41	14.50	15.05	14.51	17.41
Price-to-Operating Cash Flow Ratio	10.93	10.93	10.61	10.15	11.77
Price-to-Earnings Growth (PEG) Ratio	0.16	-5.27	-0.66	-10.96	13.16
Price-to-Fair Value	2.35	2.33	1.76	2.04	2.15
Enterprise Value Multiple	11.58	13.35	10.59	13.80	11.41
Enterprise Value	55.22B	50.85B	44.57B	51.20B	50.81B
EV to EBITDA	11.58	13.35	10.59	13.80	11.41
EV to Sales	2.02	1.84	1.61	2.11	2.15
EV to Free Cash Flow	18.99	19.60	21.32	21.06	25.34
EV to Operating Cash Flow	14.41	14.77	15.04	14.74	17.13
Tangible Book Value Per Share	-9.57	-10.72	-9.78	-10.33	-10.38
Shareholders’ Equity Per Share	27.66	25.23	28.05	26.73	24.96
Tax and Other Ratios
Effective Tax Rate	0.31	0.46	0.42	0.23	0.27
Revenue Per Share	42.56	43.09	43.28	37.58	36.38
Net Income Per Share	3.14	1.37	1.50	2.98	3.01
Tax Burden	0.67	0.52	0.52	0.75	0.70
Interest Burden	0.83	0.77	0.86	1.11	0.98
Research & Development to Revenue	0.02	0.01	0.01	0.01	0.01
SG&A to Revenue	0.11	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	3.61	2.90	1.81	1.52

Currency in EUR

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