Danone S.A.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Danone S.A.'s yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of companies in France.
- Debt Due Cover Ratio: Debt due within a year is covered 0.8 times by its yearly operating cash. Lower than 91% of companies in France.
- Tangible Assets Ratio: Of every €100 the company owns, €49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€234Over the last 3 years, every €100 of reported profit came with €234 of operating cash.
Higher than 74% of companies in France.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 70% of companies in France.
Cash Locked Ratio
−€8Money owed to suppliers is larger than money owed by customers plus stock: €8 per €100 of sales comes from others' credit, against €3 from others' credit three years earlier.
Less money tied up than 75% of companies in France.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of companies in France.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -0%In 3 years sales changed by -1% while total assets changed by -0%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 91% of companies in France.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 55% of companies in France.
Tangible Assets Ratio
49%Of every €100 the company owns, €49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of companies in France.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Danone S.A. owes €0.64 for every €1 it owns. Net profit fell 10% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
20.7Investors pay €20.7 for every €1 of Danone S.A.'s yearly profit, higher than 61% of companies in France.
P/B ratio
2.28The share price is 2.28 times Danone S.A.'s book value per share, higher than 62% of companies in France.
Market cap
€40.2 BThe total market value of all of Danone S.A.'s shares at today's price (share price × number of shares), larger than 50% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€17.6 BWhat Danone S.A. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€27.34Net worth divided by the number of shares. The share price of €62.38 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
12.2%Danone S.A. earned 12.2% on its shareholders' money over the last year, lower than 59% of companies in France.
Owes vs Owns
0.64×Danone S.A. owes €0.64 for every €1 it owns (moderate), higher than 50% of companies in France.
Dividend yield
3.69%Danone S.A. pays 3.69% of its share price as dividends a year, higher than 50% of dividend-paying companies in France.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit margin
6.7%Danone S.A. keeps €7 of every €100 of revenue as net profit.
Cash quality
2.1×Cash from Danone S.A.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.5×Danone S.A.'s operating profit covered its interest costs 7.5 times in the year to Dec 2025.
Cash vs debt
Net debtDanone S.A. had €7.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Danone S.A.'s P/E ratio?
Investors pay €20.7 for every €1 of Danone S.A.'s yearly profit, higher than 61% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Danone S.A.: €40.2 B ÷ €17.6 B (30 Jun 2026) = 2.3.
What is Danone S.A.'s return on equity?
Danone S.A. earned 12.2% on its shareholders' money over the last year, lower than 59% of companies in France.
How much does Danone S.A. owe compared with what it owns?
Danone S.A. owes €0.64 for every €1 it owns (moderate), higher than 50% of companies in France.
Does Danone S.A. pay a dividend?
Yes. Danone S.A. pays 3.69% of its share price as dividends a year, higher than 50% of dividend-paying companies in France.
Is Danone S.A.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.