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DANONE SA (FR:BN)
:BN
France Market

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