GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (OTCPK:GPDNF) » Definitions » Debt-to-Revenue

GPDNF (Danone) Debt-to-Revenue : 0.52 (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Danone Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Danone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,463 Mil. Danone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $10,397 Mil. Danone's annualized Revenue for the quarter that ended in Dec. 2024 was $28,521 Mil. Danone's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.52.


Danone Debt-to-Revenue Historical Data

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

Danone Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.67 0.51 0.57 0.52

Danone Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue 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 0.49 0.56 0.58 0.57 0.52

Competitive Comparison of Danone's Debt-to-Revenue

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

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

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


;
;

Danone Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Danone's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4462.827 + 10396.859) / 28665.969
=0.52

Danone's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4462.827 + 10396.859) / 28521.466
=0.52

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


Danone Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Danone's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Danone Business Description

Address
17, Boulevard Haussmann, Paris, FRA, 75009
Danone is a global food and beverage industry leader with around 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.

Danone Headlines

From GuruFocus

Q3 2020 Danone SA Corporate Sales Call Transcript

By GuruFocus Research 02-13-2024

Danone SA Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Half Year 2021 Danone SA Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2020 Danone SA Corporate Sales Call Transcript

By GuruFocus Research 02-13-2024

Danone SA Capital Market Event Transcript

By GuruFocus Research 02-13-2024

Q3 2019 Danone SA Corporate Sales Call Transcript

By GuruFocus Research 02-13-2024

Q1 2022 Danone SA Corporate Sales Call Transcript

By GuruFocus Research 02-13-2024

Q1 2021 Danone SA Corporate Sales Call Transcript

By GuruFocus Research 02-13-2024