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Market Closed -
OTC Markets
19:08:46 25/08/2026 BST
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5-day change | 1st Jan Change | ||
| 76.05 USD | -0.61% |
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+0.93% | -16.52% |
| 08-20 | Ingredion Names Diego Reynoso Chief Financial Officer | MT |
| 08-20 | Danone : Bernstein gives a Buy rating | ZD |
Company Valuation: Danone
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 35,530 | 30,830 | 37,646 | 41,915 | 49,156 | 42,097 | - | - |
| Change | - | -13.23% | 22.11% | 11.34% | 17.28% | -14.36% | - | - |
| Enterprise Value (EV) 1 | 46,030 | 40,937 | 47,867 | 50,516 | 57,587 | 50,879 | 50,006 | 49,576 |
| Change | - | -11.06% | 16.93% | 5.53% | 14% | -11.65% | -1.72% | -0.86% |
| P/E | 18.6x | 33.3x | 45.1x | 20.8x | 27.2x | 17.4x | 15.9x | 14.9x |
| PBR | 2.02x | 1.76x | 2.33x | 2.59x | 2.93x | 2.37x | 2.24x | 2.13x |
| PEG | - | -0.7x | -3.7x | 0x | -2.75x | 0.5x | 1.67x | 2.2x |
| Capitalization / Revenue | 1.46x | 1.11x | 1.36x | 1.53x | 1.8x | 1.49x | 1.43x | 1.38x |
| EV / Revenue | 1.9x | 1.48x | 1.73x | 1.85x | 2.11x | 1.8x | 1.7x | 1.62x |
| EV / EBITDA | 10x | 7.81x | 9.4x | 10.7x | 11.5x | 10.2x | 9.47x | 8.94x |
| EV / EBIT | 13.8x | 12.1x | 13.8x | 14.2x | 15.7x | 13.3x | 12.2x | 11.5x |
| EV / FCF | 18.9x | 19.6x | 18.2x | 16.8x | 20.6x | 20.6x | 17.6x | 16.6x |
| FCF Yield | 5.28% | 5.11% | 5.5% | 5.94% | 4.86% | 4.86% | 5.68% | 6.01% |
| Dividend per Share 2 | 1.94 | 2 | 2.1 | 2.15 | 2.25 | 2.353 | 2.497 | 2.664 |
| Rate of return | 3.55% | 4.06% | 3.58% | 3.3% | 2.93% | 3.6% | 3.82% | 4.07% |
| EPS 2 | 2.94 | 1.48 | 1.3 | 3.13 | 2.82 | 3.763 | 4.12 | 4.4 |
| Distribution rate | 66% | 135% | 162% | 68.7% | 79.8% | 62.5% | 60.6% | 60.5% |
| Net sales 1 | 24,281 | 27,661 | 27,619 | 27,376 | 27,283 | 28,194 | 29,482 | 30,611 |
| EBITDA 1 | 4,602 | 5,240 | 5,092 | 4,726 | 5,020 | 4,991 | 5,279 | 5,544 |
| EBIT 1 | 3,337 | 3,377 | 3,481 | 3,558 | 3,665 | 3,839 | 4,093 | 4,321 |
| Net income 1 | 1,924 | 959 | 881 | 2,021 | 1,825 | 2,358 | 2,594 | 2,769 |
| Net Debt 1 | 10,500 | 10,107 | 10,221 | 8,601 | 8,431 | 8,782 | 7,909 | 7,479 |
| Reference price 2 | 54.59 | 49.23 | 58.68 | 65.12 | 76.78 | 65.44 | 65.44 | 65.44 |
| Nbr of stocks (in thousands) | 650,849 | 626,246 | 641,543 | 643,653 | 640,218 | 643,298 | - | - |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | 20/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.73x | 2.86x | 14.24x | 3.93% | 256B | |
| 20.07x | 2.51x | 14.99x | 3.27% | 80.39B | |
| 17.39x | 1.8x | 10.2x | 3.6% | 49.13B | |
| 22.66x | 3.42x | 13.83x | 3.09% | 37.61B | |
| 14.66x | 0.53x | 9.62x | 2.63% | 38.15B | |
| 37.92x | 3.26x | 18.88x | 0.95% | 32.94B | |
| -107.8x | 1.91x | 9.49x | 6.33% | 30.03B | |
| 68.52x | 10.52x | 43.62x | 1.11% | 29.92B | |
| Average | 11.77x | 3.35x | 16.86x | 3.11% | 69.23B | |
| Weighted average by Cap. | 16.69x | 2.98x | 15.25x | 3.46% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- BN Stock
- GPDNF Stock
- Valuation Danone
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