Danone (XSWX:BN) Current Ratio: 0.90 (As of Dec. 2025) — Near Median


XSWX:BN Danone SA XSWX:BN
70 GF Score
Price CHF62.26
GF Value CHF60.08
Valuation Fairly Valued
! 2 Warning Signs
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What is Danone Current Ratio?

Danone XSWX:BN 70 Current Ratio is 0.90 as of Dec. 2025, which is 7% below its 10-year median of 0.97. GuruFocus rates XSWX:BN with a GF Score™ of 70/100 and a GF Value™ of CHF60.08 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,988 Consumer Packaged Goods companies, Danone ranks worse than 84.51% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Danone's current ratio for the quarter that ended in Dec. 2025 was 0.90.

Danone has a current ratio of 0.90. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Danone has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Danone's Current Ratio or its related term are showing as below:

XSWX:BN' s Current Ratio Range Over the Past 10 Years
Min: 0.9   Med: 0.97   Max: 2.11
Current: 0.9

During the past 13 years, Danone's highest Current Ratio was 2.11. The lowest was 0.90. And the median was 0.97.

XSWX:BN's Current Ratio is ranked worse than
84.51% of 1988 companies
in the Consumer Packaged Goods industry
Industry Median: 1.73 vs XSWX:BN: 0.90

Danone  (XSWX:BN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Danone Current Ratio Related Terms


Danone Current Ratio Historical Data

* Premium members only.

The historical data trend for Danone's Current Ratio 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.

Danone Current Ratio Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 1.00 0.92 0.93 0.90

Danone Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.91 0.93 0.95 0.90

XSWX:BN vs KHC, GIS: Current Ratio Comparison

For the Packaged Foods subindustry, Danone's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Danone's Current Ratio falls into.


XSWX:BN
70GF Score
Danone SA XSWX:BN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Danone's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=12345.418/13647.146
=0.90

Danone's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=12345.418/13647.146
=0.90

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.90 mean?
Danone (XSWX:BN) has a Current Ratio of 0.90 as of Dec. 2025. This is near median its historical median of 0.97. Over the past decade, Danone's Current Ratio has ranged from 0.90 to 2.11. According to the industry distribution chart, Danone ranks #1680 out of 1988 companies in the Consumer Packaged Goods industry, placing it in the top 84.5%.
Is Danone's Current Ratio too high?
Danone's current Current Ratio of 0.90 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 2.11. The Consumer Packaged Goods industry median Current Ratio is 1.73. Danone's value of 0.90 is 48% below this industry median. Based on the distribution chart, Danone ranks #1680 out of 1988 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Danone has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Danone's Current Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Danone ranks #1680 out of 1988 companies for Current Ratio. This places Danone in the lower half of its industry. The industry median Current Ratio is 1.73. Danone's value of 0.90 is 48% below this benchmark. Historically, Danone's own Current Ratio has ranged from 0.90 to 2.11 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.73, Danone has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,988 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Danone's current Current Ratio of 0.90 is 48% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danone's current Current Ratio is 0.90, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Based on GuruFocus' analysis, Danone (XSWX:BN) is currently considered Fairly Valued. The stock's GF Value™ is CHF60.08, compared to a current price of CHF62.26 — trading 3.6% above its estimated fair value. The current Current Ratio is 0.90, which is near median its 10-year median of 0.97 and 48% below the Consumer Packaged Goods industry median of 1.73. Danone's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Danone (XSWX:BN), the current Current Ratio is 0.90 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Danone (XSWX:BN) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of CHF62.26 is trading 3.6% above its estimated GF Value™ of CHF60.08. GuruFocus considers Danone to be Fairly Valued.

Key valuation signals for XSWX:BN:

  • Current Ratio: 0.90 (near median its 10-year median of 0.97)
  • GF Value™: CHF60.08 vs. price of CHF62.26 (3.6% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 48% below the Consumer Packaged Goods median (#1680 of 1988)

No single metric tells the full story. See the XSWX:BN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Danone Business Description

Address 59-61 rue La Fayette, Paris, FRA, 75009
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
70GF Score

Get the complete analysis for XSWX:BN

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.26
Price
CHF60.08
GF Value