Danone (XPAR:BN) FCF Yield % : 6.93 (As of Apr. 27, 2024)

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What is Danone FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Danone's Trailing 12-Month Free Cash Flow is €2,595 Mil, and Market Cap is €37,421 Mil. Therefore, Danone's FCF Yield % for today is 6.93%.

The historical rank and industry rank for Danone's FCF Yield % or its related term are showing as below:

XPAR:BN' s FCF Yield % Range Over the Past 10 Years
Min: 3.02 Med: 4.9 Max: 8.1
Current: 6.93

During the past 13 years, the highest FCF Yield % of Danone was 8.10%. The lowest was 3.02%. And the median was 4.90%.

XPAR:BN's FCF Yield % is ranked better than
72.06% of 1908 companies
in the Consumer Packaged Goods industry
Industry Median: 1.705 vs XPAR:BN: 6.93

Danone's FCF Margin % for the quarter that ended in Dec. 2023 was 11.01%.

Danone FCF Yield % Historical Data

The historical data trend for Danone's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Danone FCF Yield % Chart

Danone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.20

5.74

6.98

6.64

6.89

Danone Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															8.27	3.83	9.14	6.19	7.86

Competitive Comparison of Danone's FCF Yield %

For the Packaged Foods subindustry, Danone's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Danone's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Danone's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Danone's FCF Yield % falls into.

Danone FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Danone's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2595	/	37665.04896
	=	6.89%

Danone's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1481	*	2	/	37665.04896
	=	7.86%

Danone FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Danone FCF Yield % Related Terms

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Danone (XPAR:BN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (XPAR:BN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GPDNF:USA DANOY:USA BNN:Mexico BNp:UK 0KFX:UK BSN:Germany BN:Austria

Address

17, Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.danone.com

Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.