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StockFranceParis

BN.PA

Danone S.A.

Consumer Defensive · Packaged Foods

62.96EUR

-1.9600 (-3.02%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(EUR)
1)

Issue Data

Last PxEUR / 62.96
P/E22.2
Dvd Ind Yld3.5%
P/B2.30
P/S1.5
Curr EV/T12M EBITDA9.8
Mkt Cap (EUR)40.6B
Curr EV (EUR)49.7B
2)

Per Share Data

EPS T12M2.82
DPS2.14
Bk Val Per Sh27.37
Rev/Sh42.29
Cash/Sh12.96
Curr Shares Out644.1M
FCF/Sh4.22
3)

Cash Flow Analysis

P/CF10.7
Curr P/FCF14.9
CF/NI2.1
Dvd P/O75.6%
Cash Gen/Cash Reqd1.6
Csh Dvd Cov2.7
CFO/Sales13.9%
Eff Interest Rate3.3%
4)

Growth Potential

Dil EPS 1Y Gr-9.9%
Cap 1Y Gr-2.3%
BPS 1Y Gr-5.0%
R&D To Sales1.8%
Retention Rate24.4%
Rev 1Y Gr-0.3%
FCF 1Y Gr-6.3%
Assets 1Y Gr-0.5%
5)

Profitability

EBITDA5.1B
EBIT3.7B
Operating Margin13.6%
Pretax Margin9.3%
Net Margin6.7%
ROA3.9%
ROE10.8%
ROC7.9%
Asset Turnover0.58
6)

Structure

Current Ratio0.97
Quick Ratio0.71
Debt/Assets32.5%
Debt/Com Eq89.8%
Net Debt/EBITDA2.75
Tot Debt/Capital47.3%
Gross Margin50.6%
EBIT/Int Exp7.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.