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DANONE SA (MX:BNN)
:BNN
Mexico Market
BNN
DANONE SA
RESEARCH TOOLSreports

DANONE SA (BNN) Ratios

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DANONE SA Ratios

MX:BNN's free cash flow for Q2 2026 was €0.38. For the 2026 fiscal year, MX:BNN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.90 0.93 0.93 1.00
Quick Ratio
 0.81 0.75 0.77 0.76 0.79
Cash Ratio
 0.11 0.14 0.11 0.17 0.09
Solvency Ratio
 0.10 0.11 0.10 0.08 0.07
Operating Cash Flow Ratio
 0.21 0.26 0.28 0.25 0.24
Short-Term Operating Cash Flow Coverage
 0.54 0.75 0.95 0.69 0.94
Net Current Asset Value
€ -14.88B€ -14.87B€ -14.65B€ -15.35B€ -15.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.31 0.35 0.31
Debt-to-Equity Ratio
 0.99 0.89 0.80 0.96 0.79
Debt-to-Capital Ratio
 0.50 0.47 0.44 0.49 0.44
Long-Term Debt-to-Capital Ratio
 0.37 0.36 0.34 0.38 0.36
Financial Leverage Ratio
 2.76 2.66 2.55 2.75 2.53
Debt Service Coverage Ratio
 0.51 0.66 0.70 0.70 0.95
Interest Coverage Ratio
 5.89 5.90 4.10 2.69 4.15
Debt to Market Cap
 0.40 0.29 0.32 0.39 0.42
Interest Debt Per Share
 28.05 24.28 23.34 25.52 22.97
Net Debt to EBITDA
 3.55 2.99 2.91 2.79 3.08
Profitability Margins
Gross Profit Margin
43.95%50.62%49.70%47.37%46.05%
EBIT Margin
11.42%11.12%12.82%12.64%12.23%
EBITDA Margin
15.97%16.09%15.94%17.20%15.38%
Operating Profit Margin
11.72%10.78%12.34%7.39%7.75%
Pretax Profit Margin
10.25%9.30%11.06%6.23%6.51%
Net Profit Margin
7.12%6.69%7.38%3.19%3.47%
Continuous Operations Profit Margin
7.33%6.58%7.67%3.45%3.70%
Net Income Per EBT
69.53%71.92%66.72%51.19%53.25%
EBT Per EBIT
87.43%86.26%89.64%84.28%84.04%
Return on Assets (ROA)
4.03%4.05%4.46%1.98%2.12%
Return on Equity (ROE)
11.34%10.78%11.36%5.45%5.35%
Return on Capital Employed (ROCE)
10.06%9.66%10.71%6.66%6.46%
Return on Invested Capital (ROIC)
5.98%5.86%6.54%3.16%3.33%
Return on Tangible Assets
7.90%8.32%9.50%4.12%4.56%
Earnings Yield
4.71%3.69%4.82%2.34%3.05%
Efficiency Ratios
Receivables Turnover
 8.11 8.96 9.36 9.45 8.45
Payables Turnover
 2.67 2.49 2.68 3.04 3.05
Inventory Turnover
 6.00 5.79 6.05 6.21 5.70
Fixed Asset Turnover
 4.21 4.23 4.20 4.29 4.10
Asset Turnover
 0.57 0.61 0.60 0.62 0.61
Working Capital Turnover Ratio
 -28.35 -23.30 -29.47 -62.13 55.27
Cash Conversion Cycle
 -30.91 -43.15 -37.10 -22.61 -12.55
Days of Sales Outstanding
 45.02 40.72 38.99 38.62 43.22
Days of Inventory Outstanding
 60.82 62.99 60.36 58.79 64.06
Days of Payables Outstanding
 136.76 146.86 136.44 120.01 119.83
Operating Cycle
 105.85 103.71 99.35 97.40 107.28
Cash Flow Ratios
Operating Cash Flow Per Share
 5.49 5.88 5.96 5.37 4.64
Free Cash Flow Per Share
 3.78 4.24 4.52 4.05 3.27
CapEx Per Share
 1.71 1.64 1.43 1.32 1.37
Free Cash Flow to Operating Cash Flow
 0.69 0.72 0.76 0.75 0.71
Dividend Paid and CapEx Coverage Ratio
 1.39 1.55 1.69 1.62 1.40
Capital Expenditure Coverage Ratio
 3.21 3.58 4.15 4.06 3.40
Operating Cash Flow Coverage Ratio
 0.20 0.25 0.27 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.14 0.12 0.11
Free Cash Flow Yield
5.81%5.52%6.94%6.90%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.29 27.13 20.73 42.70 32.81
Price-to-Sales (P/S) Ratio
 1.52 1.81 1.53 1.36 1.14
Price-to-Book (P/B) Ratio
 2.36 2.92 2.35 2.33 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 17.21 18.13 14.41 14.50 15.05
Price-to-Operating Cash Flow Ratio
 11.82 13.07 10.93 10.93 10.61
Price-to-Earnings Growth (PEG) Ratio
 3.03 -2.75 0.16 -5.27 -0.66
Price-to-Fair Value
 2.36 2.92 2.35 2.33 1.76
Enterprise Value Multiple
 13.04 14.24 12.52 10.71 10.48
Enterprise Value
 57.25B 62.52B 54.61B 50.85B 44.57B
EV to EBITDA
 13.04 14.24 12.52 10.71 10.48
EV to Sales
 2.08 2.29 1.99 1.84 1.61
EV to Free Cash Flow
 23.64 22.95 18.78 19.60 21.32
EV to Operating Cash Flow
 16.27 16.54 14.25 14.77 15.04
Tangible Book Value Per Share
 -9.61 -9.59 -9.57 -10.72 -9.78
Shareholders’ Equity Per Share
 27.48 26.30 27.66 25.23 28.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.31 0.45 0.43
Revenue Per Share
 42.89 42.42 42.56 43.09 43.28
Net Income Per Share
 3.06 2.84 3.14 1.37 1.50
Tax Burden
 0.70 0.72 0.67 0.51 0.53
Interest Burden
 0.90 0.84 0.86 0.49 0.53
Research & Development to Revenue
 <0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.17 0.35 0.35 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.75 2.00 1.82 3.61 2.90
Currency in EUR