Danone Financial Ratios for Analysis 2009-2024 | DANOY

Fifteen years of historical annual and quarterly financial ratios and margins for Danone (DANOY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.931.001.091.030.901.040.932.110.870.700.740.810.880.820.75
0.390.380.420.430.430.460.520.580.380.350.380.270.22--
0.960.790.930.980.971.051.291.560.810.730.810.510.44--
47.3746.0547.4548.0749.0748.3649.5151.0449.9747.7148.4650.1250.6153.2154.95
7.397.759.3011.8512.8111.1215.1313.329.8610.179.9913.1614.3615.7817.86
7.397.759.3011.8512.8111.1215.1313.329.8610.179.9913.1614.3615.7817.86
13.2314.4814.5118.0018.2917.6219.0816.9115.2914.6913.3316.3717.6619.2821.53
6.106.628.2210.5311.349.7113.3611.998.598.708.7611.7212.6014.6313.50
3.193.477.928.287.639.539.947.845.725.296.688.019.6011.9610.15
0.620.610.530.550.560.560.560.500.690.670.690.710.680.610.56
6.215.706.446.676.667.127.477.798.168.258.779.518.998.168.82
9.468.458.489.068.709.178.838.696.887.367.827.579.758.848.91
38.5843.1843.0240.3041.9539.8241.3341.9853.0849.6146.7048.2037.4341.2940.98
5.885.6811.4612.4611.6714.8017.5813.8511.0310.6814.4514.5813.4814.1510.13
-13.88-16.36-29.81-30.12-27.31-30.59-24.71-70.03-44.97-27.94-27.78-44.55-42.37-41.93-34.17
2.142.264.384.754.475.525.794.164.273.955.016.055.786.045.00
3.583.556.687.116.707.938.515.786.826.978.9610.7010.5214.1510.13
5.475.936.445.736.006.015.214.454.305.204.864.91---
1.160.981.271.041.191.141.070.950.860.981.061.221.201.071.02
0.880.700.910.720.870.800.730.630.530.570.630.890.860.730.66

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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