DANONE (BN.PA)

64.70EUR -1.55% (-1.02)

Over 5Y: +29.2%

2026-08-27

40 60

2022 2023 2024 2025 2026

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2025-01-01, 603 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6

SBC / sales 0.26%

OE margin 10.4%

Adj. EBITDA margin 12.6%

Oper. margin 12.3%

ROIC 16.4%

Accruals -3.8%

Asset turnover 0.6×

Capex / sales 3.4%

FCF margin 10.6%

OCF / EBIT 1.1×

OCF margin 14.0%

Profit margin 7.7%

ROA 4.6%

ROCE 10.7%

ROE 11.8%

EBITDA margin —

Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3

ND/EBITDA —

Interest cover 5.6×

Current ratio 0.93×

Debt / Eq 0.0×

Debt payback 0.0 yr

Net debt / Eq 0.0×

Payout 0.0%

Equity / Assets 39.3%

Quick ratio 0.77×

Cash / Debt —

Cash runway —

F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Sales/sh Y/Y -0.88%

EPS Y/Y +120.4%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up BN.PA on one particular measure came for.

Ratio	Value
cash operating margin	12.6
current ratio	0.93
current ratio reported	0.93
fcf margin	10.62
interest cover	5.63
operating margin	12.34
owner earnings margin	10.36
revenue growth	-0.88
revenue growth per share	-0.88
roic	16.36
rule of 40	11.46
sbc pct revenue	0.26

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	923,000,000	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2024-12-31
cash	1,475,000,000	`CashAndCashEquivalents`	2025-01-01
current assets	12,786,000,000	`CurrentAssets`	2025-01-01
current liabilities	13,732,000,000	`CurrentLiabilities`	2025-01-01
equity	17,795,000,000	`EquityAttributableToOwnersOfParent`	2025-01-01
interest expense	600,000,000	`InterestExpense`	2024-12-31
ocf	3,831,000,000	`CashFlowsFromUsedInOperatingActivities`	2024-12-31
revenue	27,376,000,000	`Revenue`	2024-12-31
sbc	71,000,000	`AdjustmentsForSharebasedPayments`	2024-12-31

What to be careful about

newest fact in the filing is 2025-01-01 (1y old); this company's data is not usable and the scores below should be ignored
revenue is annual, not TTM
operating income is annual, not TTM
revenue period ends 2024-12-31 (604 days ago) - the tag chain found nothing recent, so treat this row as unscored
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is

See it scored yourself

The dashboard puts BN.PA beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.