Valuation Danone

Equities

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-16 EST			5-day change	1st Jan Change
75.44 ^EUR	-1.41%		-1.80%	-1.75%

01-16	Scandinavian Enviro Systems AB Announces CFO Changes	CI
01-16	Oddo BHF Remains Positive on Danone for Its Resilience

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	34,911	35,530	30,830	37,646	41,915	48,298	48,298	-
Change	-	1.77%	-13.23%	22.11%	11.34%	15.23%	0%	-
Enterprise Value (EV) ¹	46,852	46,030	40,937	47,867	50,516	56,182	55,270	54,352
Change	-	-1.75%	-11.06%	16.93%	5.53%	11.22%	-1.62%	-1.66%
P/E ratio	18x	18.6x	33.3x	45.1x	20.8x	21.6x	19.5x	18.1x
PBR	2.16x	2.02x	1.76x	2.33x	2.59x	2.63x	2.49x	2.35x
PEG	-	-11.12x	-0.7x	-3.7x	0x	1.8x	1.8x	2.36x
Capitalization / Revenue	1.48x	1.46x	1.11x	1.36x	1.53x	1.77x	1.71x	1.65x
EV / Revenue	1.98x	1.9x	1.48x	1.73x	1.85x	2.05x	1.96x	1.85x
EV / EBITDA	9.82x	10x	7.81x	9.4x	10.7x	11.8x	11x	10.3x
EV / EBIT	14.1x	13.8x	12.1x	13.8x	14.2x	15.3x	14.2x	13.1x
EV / FCF	22.8x	18.9x	19.6x	18.2x	16.8x	22.4x	20.6x	19.2x
FCF Yield	4.38%	5.28%	5.11%	5.5%	5.94%	4.46%	4.86%	5.22%
Dividend per Share ²	1.94	1.94	2	2.1	2.15	2.238	2.387	2.56
Rate of return	3.61%	3.55%	4.06%	3.58%	3.3%	2.97%	3.16%	3.39%
EPS ²	2.99	2.94	1.48	1.3	3.13	3.497	3.868	4.164
Distribution rate	64.9%	66%	135%	162%	68.7%	64%	61.7%	61.5%
Net sales ¹	23,620	24,281	27,661	27,619	27,376	27,357	28,199	29,324
EBITDA ¹	4,769	4,602	5,240	5,092	4,726	4,755	5,005	5,274
EBIT ¹	3,317	3,337	3,377	3,481	3,558	3,683	3,902	4,149
Net income ¹	1,956	1,924	959	881	2,021	2,197	2,455	2,636
Net Debt ¹	11,941	10,500	10,107	10,221	8,601	7,884	6,972	6,054
Reference price ²	53.76	54.59	49.23	58.68	65.12	75.44	75.44	75.44
Nbr of stocks (in thousands)	649,380	650,849	626,246	641,543	643,653	640,218	640,218	-
Announcement Date	2/19/21	2/23/22	2/22/23	2/22/24	2/26/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DANONE	21.57x	2.05x	11.82x	2.97%	56.02B
NESTLÉ S.A.	19.09x	2.76x	13.83x	4.11%	241B
MONDELEZ INTERNATIONAL, INC.	25.09x	2.43x	14.19x	3.39%	73.86B
THE HERSHEY COMPANY	40.85x	3.86x	19.03x	2.75%	40.1B
ARCHER-DANIELS-MIDLAND COMPANY	29.95x	0.47x	11.43x	3.14%	31.32B
NESTLÉ INDIA LIMITED	79.05x	11.49x	49.61x	1.02%	27.95B
KRAFT HEINZ	-5.67x	1.86x	8.06x	6.8%	27.85B
GENERAL MILLS, INC.	9.28x	1.98x	10.36x	5.49%	23.75B
Average	27.40x	3.36x	17.29x	3.71%	65.26B
Weighted average by Cap.	23.97x	2.97x	15.37x	3.76%