Danone S.A.
DANOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.38 | -0.01 | 0.37 |
| FCF Yield | 2.56% | 4.14% | 3.18% | 3.94% |
| EV / EBITDA | 23.58 | 25.25 | 19.82 | 20.47 |
| Quality | ||||
| ROIC | 3.42% | 2.66% | 3.73% | -0.94% |
| Gross Margin | 50.90% | 50.04% | 49.37% | 47.49% |
| Cash Conversion Ratio | 1.46 | 2.64 | 1.24 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.32% | 4.01% | 3.93% | 3.45% |
| Free Cash Flow Growth | -33.49% | 45.40% | -19.99% | 32.94% |
| Safety | ||||
| Net Debt / EBITDA | 5.28 | 6.04 | 5.48 | 5.33 |
| Interest Coverage | 17.48 | 3.11 | 18.90 | 0.73 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 2.99 | 2.83 | 3.02 |
| Cash Conversion Cycle | -20.33 | -18.64 | -13.39 | -11.51 |