GPDNF (Danone) Debt-to-Equity: 0.85 (As of Dec. 2025) — 12% Below Median

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GPDNF Danone SA GPDNF
70 GF Score
Price $83.15
GF Value $72.19
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Danone Debt-to-Equity?

Danone GPDNF 70 Debt-to-Equity is 0.85 as of Dec. 2025, which is 12% below its 10-year median of 0.97. GuruFocus rates GPDNF with a GF Score™ of 70/100 and a GF Value™ of $72.19 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,745 Consumer Packaged Goods companies, Danone ranks worse than 73.87% on this metric.

Danone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5,453 Mil. Danone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $11,430 Mil. Danone's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $19,809 Mil. Danone's debt to equity for the quarter that ended in Dec. 2025 was 0.85.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Danone's Debt-to-Equity or its related term are showing as below:

GPDNF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.79   Med: 0.97   Max: 1.57
Current: 0.85

During the past 13 years, the highest Debt-to-Equity Ratio of Danone was 1.57. The lowest was 0.79. And the median was 0.97.

GPDNF's Debt-to-Equity is ranked worse than
73.87% of 1745 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs GPDNF: 0.85

Danone  (OTCPK:GPDNF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Danone Debt-to-Equity Related Terms


Danone Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Danone's Debt-to-Equity 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 Debt-to-Equity Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.79 0.96 0.80 0.85

Danone Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 0.96 0.94 0.80 0.92 0.85

GPDNF vs KHC, GIS: Debt-to-Equity Comparison

For the Packaged Foods subindustry, Danone's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Danone's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Danone's Debt-to-Equity falls into.


GPDNF
70GF Score
Danone SA GPDNF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.85 mean?
Danone (GPDNF) has a Debt-to-Equity of 0.85 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Danone and its competitors. This is 12% below median its historical median of 0.97. Over the past decade, Danone's Debt-to-Equity has ranged from 0.79 to 1.57. According to the industry distribution chart, Danone ranks #1289 out of 1745 companies in the Consumer Packaged Goods industry, placing it in the top 73.9%.
Is Danone's Debt-to-Equity too high?
Danone's current Debt-to-Equity of 0.85 is 12% below median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 1.57. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Danone's value of 0.85 is 107.3% above this industry median. Based on the distribution chart, Danone ranks #1289 out of 1745 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Danone has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danone's Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Danone ranks #1289 out of 1745 companies for Debt-to-Equity. This places Danone in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Danone's value of 0.85 is 107.3% above this benchmark. Historically, Danone's own Debt-to-Equity has ranged from 0.79 to 1.57 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.41, Danone has consistently been above 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 Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Danone's current Debt-to-Equity of 0.85 is 107.3% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Danone and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danone's current Debt-to-Equity is 0.85, which is 12% below 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 (GPDNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $72.19, compared to a current price of $83.15 — trading 15.2% above its estimated fair value. The current Debt-to-Equity is 0.85, which is 12% below median its 10-year median of 0.97 and 107.3% above the Consumer Packaged Goods industry median of 0.41. Danone's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Danone (GPDNF), the current Debt-to-Equity is 0.85 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 (GPDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of $83.15 is trading 15.2% above its estimated GF Value™ of $72.19. GuruFocus considers Danone to be Modestly Overvalued.

Key valuation signals for GPDNF:

  • Debt-to-Equity: 0.85 (12% below median its 10-year median of 0.97)
  • GF Value™: $72.19 vs. price of $83.15 (15.2% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 107.3% above the Consumer Packaged Goods median (#1289 of 1745)

No single metric tells the full story. See the GPDNF 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 GPDNF

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

$83.15
Price
$72.19
GF Value