DANONE SA (0KFX) Ratios
DANONE SA Ratios
GB:0KFX's free cash flow for Q2 2026 was $844.00M. For the 2026 fiscal year, GB:0KFX's free cash flow was decreased by $-414.00M and operating cash flow was $1.26B. 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 | 0.10 | 0.08 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.26 | 0.28 | 0.25 | 0.24 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.95 | 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 | 0.34 | 0.31 | 0.35 | 0.31 | 0.36 |
| Debt-to-Equity Ratio | 0.89 | 0.80 | 0.96 | 0.79 | 0.94 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.49 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.34 | 0.38 | 0.36 | 0.40 |
| Financial Leverage Ratio | 2.66 | 2.55 | 2.75 | 2.53 | 2.63 |
| Debt Service Coverage Ratio | 0.66 | 0.70 | 0.70 | 0.95 | 0.89 |
| Interest Coverage Ratio | 5.90 | 4.10 | 2.69 | 4.15 | 5.03 |
| Debt to Market Cap | 0.29 | 0.32 | 0.39 | 0.42 | 0.43 |
| Interest Debt Per Share | 24.28 | 23.34 | 25.52 | 22.97 | 25.78 |
| Net Debt to EBITDA | 2.99 | 2.91 | 2.79 | 3.08 | 3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.62% | 49.70% | 47.37% | 46.05% | 47.45% |
| EBIT Margin | 11.12% | 12.82% | 12.64% | 12.23% | 13.74% |
| EBITDA Margin | 16.09% | 15.94% | 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) | 10.78% | 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) | 5.86% | 6.54% | 3.16% | 3.33% | 4.57% |
| Return on Tangible Assets | 8.32% | 9.50% | 4.12% | 4.56% | 9.00% |
| Earnings Yield | 3.69% | 4.82% | 2.34% | 3.05% | 5.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.96 | 9.36 | 9.45 | 8.45 | 8.46 |
| Payables Turnover | 2.49 | 2.68 | 3.04 | 3.05 | 3.19 |
| Inventory Turnover | 5.79 | 6.05 | 6.21 | 5.70 | 6.44 |
| Fixed Asset Turnover | 4.23 | 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 | -43.15 | -37.10 | -22.61 | -12.55 | -14.52 |
| Days of Sales Outstanding | 40.72 | 38.99 | 38.62 | 43.22 | 43.14 |
| Days of Inventory Outstanding | 62.99 | 60.36 | 58.79 | 64.06 | 56.70 |
| Days of Payables Outstanding | 146.86 | 136.44 | 120.01 | 119.83 | 114.36 |
| Operating Cycle | 103.71 | 99.35 | 97.40 | 107.28 | 99.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.88 | 5.96 | 5.37 | 4.64 | 5.38 |
| Free Cash Flow Per Share | 4.24 | 4.52 | 4.05 | 3.27 | 3.76 |
| 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 | 0.27 | 0.22 | 0.21 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.12 | 0.11 | 0.14 |
| Free Cash Flow Yield | 5.52% | 6.94% | 6.90% | 6.65% | 6.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.13 | 20.73 | 42.70 | 32.81 | 18.33 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.53 | 1.36 | 1.14 | 1.45 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.35 | 2.33 | 1.76 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.13 | 14.41 | 14.50 | 15.05 | 14.51 |
| Price-to-Operating Cash Flow Ratio | 13.07 | 10.93 | 10.93 | 10.61 | 10.15 |
| Price-to-Earnings Growth (PEG) Ratio | -2.75 | 0.16 | -5.27 | -0.66 | -10.96 |
| Enterprise Value Multiple | 14.24 | 12.52 | 10.71 | 10.48 | 12.26 |
| Enterprise Value | 62.52B | 54.61B | 50.85B | 44.57B | 50.82B |
| EV to EBITDA | 14.24 | 12.52 | 10.71 | 10.48 | 12.26 |
| EV to Sales | 2.29 | 1.99 | 1.84 | 1.61 | 2.09 |
| EV to Free Cash Flow | 22.95 | 18.78 | 19.60 | 21.32 | 20.91 |
| EV to Operating Cash Flow | 16.54 | 14.25 | 14.77 | 15.04 | 14.63 |
| Tangible Book Value Per Share | -9.59 | -9.57 | -10.72 | -9.78 | -10.33 |
| Shareholders’ Equity Per Share | 26.30 | 27.66 | 25.23 | 28.05 | 26.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.45 | 0.43 | 0.23 |
| Revenue Per Share | 42.42 | 42.56 | 43.09 | 43.28 | 37.58 |
| Net Income Per Share | 2.84 | 3.14 | 1.37 | 1.50 | 2.98 |
| Tax Burden | 0.72 | 0.67 | 0.51 | 0.53 | 0.75 |
| Interest Burden | 0.84 | 0.86 | 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 | 2.00 | 1.82 | 3.61 | 2.90 | 1.81 |
Currency in EUR
