Company Valuation: Danone

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 38,778 - -
Change - -13.23% 22.11% 11.34% 17.28% -21.11% - -
Enterprise Value (EV) 1 46,030 40,937 47,867 50,516 57,587 47,419 46,573 45,874
Change - -11.06% 16.93% 5.53% 14% -17.66% -1.78% -1.5%
P/E 18.6x 33.3x 45.1x 20.8x 27.2x 15.9x 14.6x 13.6x
PBR 2.02x 1.76x 2.33x 2.59x 2.93x 2.14x 2.02x 1.92x
PEG - -0.7x -3.7x 0x -2.75x 0.5x 1.58x 2x
Capitalization / Revenue 1.46x 1.11x 1.36x 1.53x 1.8x 1.38x 1.32x 1.27x
EV / Revenue 1.9x 1.48x 1.73x 1.85x 2.11x 1.69x 1.58x 1.5x
EV / EBITDA 10x 7.81x 9.4x 10.7x 11.5x 9.58x 8.89x 8.37x
EV / EBIT 13.8x 12.1x 13.8x 14.2x 15.7x 12.4x 11.4x 10.7x
EV / FCF 18.9x 19.6x 18.2x 16.8x 20.6x 19x 16.6x 15.6x
FCF Yield 5.28% 5.11% 5.5% 5.94% 4.86% 5.27% 6.02% 6.43%
Dividend per Share 2 1.94 2 2.1 2.15 2.25 2.344 2.493 2.646
Rate of return 3.55% 4.06% 3.58% 3.3% 2.93% 3.99% 4.24% 4.5%
EPS 2 2.94 1.48 1.3 3.13 2.82 3.695 4.037 4.311
Distribution rate 66% 135% 162% 68.7% 79.8% 63.4% 61.7% 61.4%
Net sales 1 24,281 27,661 27,619 27,376 27,283 28,119 29,421 30,506
EBITDA 1 4,602 5,240 5,092 4,726 5,020 4,949 5,239 5,480
EBIT 1 3,337 3,377 3,481 3,558 3,665 3,828 4,087 4,304
Net income 1 1,924 959 881 2,021 1,825 2,305 2,523 2,705
Net Debt 1 10,500 10,107 10,221 8,601 8,431 8,641 7,795 7,096
Reference price 2 54.59 49.23 58.68 65.12 76.78 58.74 58.74 58.74
Nbr of stocks (in thousands) 650,849 626,246 641,543 643,653 640,218 643,298 - -
Announcement Date 23/02/22 22/02/23 22/02/24 26/02/25 20/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.9x1.65x9.38x3.99% 42.3B
20.33x2.77x13.84x4.06% 239B
19.13x2.47x14.73x3.35% 78.49B
15.41x0.55x9.84x2.51% 40.1B
19.73x3.02x12.27x3.54% 32.76B
36.22x3.13x18.22x1.02% 31.88B
25.5x5.29x16.85x3.29% 28.98B
61.67x9.46x39.25x1.24% 27.04B
-7.9x1.77x8.83x7.15% 26.6B
16.82x1.67x11.77x4.92% 26.24B
Average 22.28x 3.18x 15.50x 3.51% 57.32B
Weighted average by Cap. 21.08x 2.87x 14.53x 3.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Danone

Historical PBR trend

Valuation ratios - PBR - Danone

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Danone

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Danone


Year-on-year evolution of the Yield

Valuation ratios - Yield - Danone