Danone

Food & nutrition / Food and beverage production

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Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

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Income Statement Balance Sheet Cash Flow Statement

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	R&D To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	42.56	3.14	5.96	4.52	9.58	27.75	-9.57	27.66	0.93	41890648609.92	40415648609.92	20.73	1.53	10.93	14.41	2.35	2.35	1.48	8.48	10.55	13.9	0.05	0.07	0	0	-0.31	0.93	5.63	1.82	0.03	0.67	0.11	0.02	0.53	0.24	0.03	0.79	44.22	0.07	0.09	-31.31	-946000000	-6154000000	-14652000000	29581000000	1459500000	4963000000	2309000000	0	136.44	60.36	0	2.68	6.05	0.11	1.43
2023-12	43.09	1.37	5.37	4.05	9.36	25.31	-10.72	25.23	25.14	37615688400.24	50852688400.24	42.7	1.36	10.93	14.5	2.33	2.33	1.84	13.35	14.77	19.6	0.02	0.07	0.96	0.35	3.47	0.93	3.98	3.61	0.03	1.45	0.1	0.01	0.52	0.25	0.03	0.53	27.93	0.03	0.04	-29.49	-912000000	-6872000000	-15348000000	28623000000	3095500000	4839000000	2480000000	38.58	120.01	58.79	9.46	3.04	6.21	0.05	1.32
2022-12	43.28	1.5	4.64	3.27	7.33	28.15	-9.78	28.05	22.65	31460471917.83	44573471917.83	32.81	1.14	10.61	15.05	1.76	1.76	1.61	11.14	15.04	21.32	0.03	0.07	0.79	0.31	3.28	1	6.96	2.9	0.04	1.29	0.1	0.01	0.54	0.29	0.03	0.47	30.77	0.03	0.05	-29.49	23000000	-6248000000	-15136000000	31015000000	3067000000	4448500000	2300500000	43.18	119.83	64.06	8.45	3.05	5.7	0.05	1.37
2021-12	37.58	2.98	5.38	3.76	9.06	26.89	-10.33	26.73	26.17	35273639608.41	51199639608.41	18.33	1.45	10.15	14.51	2.04	2.04	2.11	14.29	14.74	21.06	0.05	0.07	0.96	0.37	4.44	1.09	6.99	1.81	0.04	0.66	0.1	0.01	0.53	0.3	0.04	1	42.32	0.04	0.09	-29.48	978000000	-6678000000	-15989000000	31874000000	2735000000	3732500000	1911000000	43.02	114.36	56.7	8.48	3.19	6.44	0.11	1.61

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