Danone SA(DE:BSND)
€13.50+0.20 (+2.27%)
DE:BSND
Danone SA financials statements
€13.50
At close:+0.20 (+2.27%)
Danone SA (BSND) Ratios
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Danone SA Ratios
DE:BSND's free cash flow for Q2 2026 was €860.77M. For the 2026 fiscal year, DE:BSND's free cash flow was decreased by €-422.22M and operating cash flow was €1.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.93 | 0.93 | 1.00 | 1.09 |
| Quick Ratio | 0.75 | 0.77 | 0.76 | 0.79 | 0.91 |
| Cash Ratio | 0.14 | 0.11 | 0.17 | 0.09 | 0.06 |
| Solvency Ratio | 0.11 | 0.12 | 0.08 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.25 | 0.28 | 0.25 | 0.24 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.87 | 0.69 | 0.94 | 0.98 |
| Net Current Asset Value | € -14.87B | € -14.65B | € -15.35B | € -15.14B | € -15.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.35 | 0.32 | 0.36 |
| Debt-to-Equity Ratio | 0.85 | 0.82 | 0.96 | 0.81 | 0.94 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.49 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 0.38 | 0.37 | 0.41 |
| Financial Leverage Ratio | 2.66 | 2.55 | 2.75 | 2.53 | 2.63 |
| Debt Service Coverage Ratio | 0.74 | 0.77 | 0.70 | 1.00 | 0.92 |
| Interest Coverage Ratio | 5.90 | 5.63 | 2.69 | 6.96 | 6.99 |
| Debt to Market Cap | 0.27 | 0.33 | 0.39 | 0.44 | 0.44 |
| Interest Debt Per Share | 4.64 | 4.71 | 5.10 | 4.66 | 5.15 |
| Net Debt to EBITDA | 2.83 | 2.74 | 2.79 | 3.18 | 3.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.62% | 49.70% | 47.37% | 46.05% | 47.45% |
| EBIT Margin | 11.12% | 13.15% | 12.64% | 12.23% | 13.74% |
| EBITDA Margin | 16.09% | 17.41% | 17.20% | 15.38% | 17.08% |
| Operating Profit Margin | 10.78% | 12.34% | 7.39% | 7.75% | 9.30% |
| Pretax Profit Margin | 9.30% | 11.06% | 6.23% | 6.51% | 10.63% |
| Net Profit Margin | 6.69% | 7.38% | 3.19% | 3.47% | 7.92% |
| Continuous Operations Profit Margin | 6.58% | 7.67% | 3.45% | 3.70% | 8.20% |
| Net Income Per EBT | 71.92% | 66.72% | 51.19% | 53.25% | 74.57% |
| EBT Per EBIT | 86.26% | 89.64% | 84.28% | 84.04% | 114.31% |
| Return on Assets (ROA) | 4.05% | 4.46% | 1.98% | 2.12% | 4.24% |
| Return on Equity (ROE) | 10.79% | 11.36% | 5.45% | 5.35% | 11.14% |
| Return on Capital Employed (ROCE) | 9.66% | 10.71% | 6.66% | 6.46% | 6.57% |
| Return on Invested Capital (ROIC) | 5.93% | 6.47% | 3.16% | 3.33% | 4.71% |
| Return on Tangible Assets | 8.32% | 9.50% | 4.12% | 4.56% | 9.00% |
| Earnings Yield | 3.69% | 4.86% | 2.35% | 3.05% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.97 | 9.36 | 9.46 | 8.45 | 8.48 |
| Payables Turnover | 2.49 | 2.68 | 3.04 | 3.05 | 3.19 |
| Inventory Turnover | 5.80 | 6.05 | 6.21 | 5.70 | 6.44 |
| Fixed Asset Turnover | 4.24 | 4.20 | 4.29 | 4.10 | 3.55 |
| Asset Turnover | 0.61 | 0.60 | 0.62 | 0.61 | 0.53 |
| Working Capital Turnover Ratio | -23.30 | -29.47 | -62.13 | 55.27 | 38.00 |
| Cash Conversion Cycle | -43.13 | -37.10 | -22.65 | -12.55 | -14.65 |
| Days of Sales Outstanding | 40.71 | 38.99 | 38.58 | 43.22 | 43.02 |
| Days of Inventory Outstanding | 62.96 | 60.36 | 58.79 | 64.06 | 56.70 |
| Days of Payables Outstanding | 146.80 | 136.44 | 120.01 | 119.83 | 114.36 |
| Operating Cycle | 103.67 | 99.35 | 97.36 | 107.28 | 99.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 1.19 | 1.07 | 0.93 | 1.08 |
| Free Cash Flow Per Share | 0.81 | 0.90 | 0.81 | 0.65 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.69 | 1.62 | 1.40 | 1.51 |
| Capital Expenditure Coverage Ratio | 3.58 | 4.15 | 4.06 | 3.40 | 3.33 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.26 | 0.22 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.12 | 0.11 | 0.14 |
| Free Cash Flow Yield | 5.30% | 6.99% | 6.91% | 6.66% | 6.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.13 | 20.58 | 42.62 | 32.73 | 18.30 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.52 | 1.36 | 1.13 | 1.45 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.34 | 2.32 | 1.75 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.87 | 14.30 | 14.47 | 15.01 | 14.48 |
| Price-to-Operating Cash Flow Ratio | 13.60 | 10.86 | 10.91 | 10.59 | 10.13 |
| Price-to-Earnings Growth (PEG) Ratio | -2.75 | 0.16 | -5.26 | -0.66 | -10.94 |
| Enterprise Value Multiple | 14.08 | 11.47 | 10.69 | 10.56 | 12.26 |
| Enterprise Value | 61.81B | 54.67B | 50.79B | 44.94B | 50.85B |
| EV to EBITDA | 14.08 | 11.47 | 10.69 | 10.56 | 12.26 |
| EV to Sales | 2.27 | 2.00 | 1.84 | 1.62 | 2.09 |
| EV to Free Cash Flow | 23.62 | 18.80 | 19.57 | 21.49 | 20.92 |
| EV to Operating Cash Flow | 17.03 | 14.27 | 14.76 | 15.16 | 14.64 |
| Tangible Book Value Per Share | -1.92 | -1.91 | -2.14 | -1.96 | -2.07 |
| Shareholders’ Equity Per Share | 5.26 | 5.53 | 5.05 | 5.61 | 5.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.45 | 0.43 | 0.23 |
| Revenue Per Share | 8.48 | 8.51 | 8.62 | 8.66 | 7.52 |
| Net Income Per Share | 0.57 | 0.63 | 0.27 | 0.30 | 0.60 |
| Tax Burden | 0.72 | 0.67 | 0.51 | 0.53 | 0.75 |
| Interest Burden | 0.84 | 0.84 | 0.49 | 0.53 | 0.77 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.35 | 0.35 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.82 | 3.61 | 2.90 | 1.81 |
Currency in EUR
