Valuation Danone

Stocks

Market Closed - Euronext Paris 11:55:00 2026-09-30 EDT			After hours 13:23:31
58.70 ^EUR	-0.10%		58.65	-0.09%

07:32am	Danone : Bernstein maintains a Buy rating	ZD
09-29	'Let them be scared': Moscow sends EU message with widening corporate crackdown	RE

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	37,800	-	-
Change	-	-13.23%	22.11%	11.34%	17.28%	-23.1%	-	-
Enterprise Value (EV) ¹	46,030	40,937	47,867	50,516	57,587	46,777	45,874	45,438
Change	-	-11.06%	16.93%	5.53%	14%	-18.77%	-1.93%	-0.95%
P/E	18.6x	33.3x	45.1x	20.8x	27.2x	15.6x	14.3x	13.4x
PBR	2.02x	1.76x	2.33x	2.59x	2.93x	2.12x	2.01x	1.93x
PEG	-	-0.7x	-3.7x	0x	-2.75x	0.5x	1.52x	2x
Capitalization / Revenue	1.46x	1.11x	1.36x	1.53x	1.8x	1.34x	1.28x	1.24x
EV / Revenue	1.9x	1.48x	1.73x	1.85x	2.11x	1.66x	1.56x	1.48x
EV / EBITDA	10x	7.81x	9.4x	10.7x	11.5x	9.43x	8.74x	8.26x
EV / EBIT	13.8x	12.1x	13.8x	14.2x	15.7x	12.2x	11.2x	10.5x
EV / FCF	18.9x	19.6x	18.2x	16.8x	20.6x	18.7x	16.4x	15.4x
FCF Yield	5.28%	5.11%	5.5%	5.94%	4.86%	5.35%	6.1%	6.49%
Dividend per Share ²	1.94	2	2.1	2.15	2.25	2.352	2.501	2.664
Rate of return	3.55%	4.06%	3.58%	3.3%	2.93%	4%	4.26%	4.53%
EPS ²	2.94	1.48	1.3	3.13	2.82	3.761	4.115	4.39
Distribution rate	66%	135%	162%	68.7%	79.8%	62.6%	60.8%	60.7%
Net sales ¹	24,281	27,661	27,619	27,376	27,283	28,204	29,493	30,601
EBITDA ¹	4,602	5,240	5,092	4,726	5,020	4,962	5,248	5,501
EBIT ¹	3,337	3,377	3,481	3,558	3,665	3,835	4,089	4,313
Net income ¹	1,924	959	881	2,021	1,825	2,367	2,606	2,787
Net Debt ¹	10,500	10,107	10,221	8,601	8,431	8,977	8,074	7,638
Reference price ²	54.59	49.23	58.68	65.12	76.78	58.76	58.76	58.76
Nbr of stocks (in thousands)	650,849	626,246	641,543	643,653	640,218	643,298	-	-
Announcement Date	2/23/22	2/22/23	2/22/24	2/26/25	2/20/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
DANONE	15.62x	1.66x	9.43x	4%	42.83B
NESTLÉ S.A.	20.05x	2.75x	13.71x	4.12%	235B
MONDELEZ INTERNATIONAL, INC.	18.46x	2.4x	14.31x	3.47%	75.71B
ARCHER-DANIELS-MIDLAND COMPANY	14.7x	0.53x	9.46x	2.63%	38.27B
THE HERSHEY COMPANY	19.54x	2.99x	12.15x	3.58%	32.43B
AJINOMOTO CO., INC.	34.08x	2.96x	17.22x	1.09%	30.14B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	24.87x	5.2x	16.58x	3.37%	28.2B
KRAFT HEINZ	-8.26x	1.82x	9.06x	6.84%	27.81B
NESTLÉ INDIA LIMITED	61.89x	9.49x	39.37x	1.23%	26.85B
Average	22.33x	3.31x	15.70x	3.37%	59.68B
Weighted average by Cap.	20.73x	2.90x	14.45x	3.67%