GPDNF (Danone) Earnings Yield (Joel Greenblatt) %: 5.32% (As of Dec. 2025) — Near Median

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GPDNF Danone SA GPDNF
70 GF Score
Price $81.67
GF Value $70.18
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Danone Earnings Yield (Joel Greenblatt) %?

Danone GPDNF -1.36% 70 Earnings Yield (Joel Greenblatt) % is 5.32% as of Dec. 2025, which is 6% below its 10-year median of 5.63. GuruFocus rates GPDNF with a GF Score™ of 70/100 and a GF Value™ of $70.18 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,032 Consumer Packaged Goods companies, Danone ranks worse than 52.41% on this metric.

Danone's Enterprise Value for the quarter that ended in Dec. 2025 was $67,569 Mil. Danone's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $3,524 Mil. Danone's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 5.32%.

The historical rank and industry rank for Danone's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

GPDNF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.23   Med: 5.63   Max: 7.51
Current: 5.64

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Danone was 7.51%. The lowest was 4.23%. And the median was 5.63%.

GPDNF's Earnings Yield (Joel Greenblatt) % is ranked worse than
52.41% of 2032 companies
in the Consumer Packaged Goods industry
Industry Median: 6.125 vs GPDNF: 5.64

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Danone's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 7.73%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Danone  (OTCPK:GPDNF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Danone Earnings Yield (Joel Greenblatt) % Related Terms


Danone Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Danone's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.12 5.21 4.65 7.19 5.32

Danone Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % 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 4.65 0.00 7.19 0.00 5.32

GPDNF vs KHC, GIS: Earnings Yield (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Danone's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Danone's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Danone's Earnings Yield (Joel Greenblatt) % falls into.


GPDNF
70GF Score
Danone SA GPDNF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Danones Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=3552.693/67569.1753
=5.26 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 5.32% mean?
Danone (GPDNF) has a Earnings Yield (Joel Greenblatt) % of 5.32% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Danone and its competitors. This is near median its historical median of 5.63. Over the past decade, Danone's Earnings Yield (Joel Greenblatt) % has ranged from 4.23 to 7.51. According to the industry distribution chart, Danone ranks #1065 out of 2032 companies in the Consumer Packaged Goods industry, placing it in the top 52.4%.
Is Danone's Earnings Yield (Joel Greenblatt) % too high?
Danone's current Earnings Yield (Joel Greenblatt) % of 5.32% is near median its 10-year median of 5.63. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 7.51. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 6.13. Danone's value of 5.32% is 13.1% below this industry median. Based on the distribution chart, Danone ranks #1065 out of 2032 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 Earnings Yield (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Danone ranks #1065 out of 2032 companies for Earnings Yield (Joel Greenblatt) %. This places Danone in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.13. Danone's value of 5.32% is 13.1% below this benchmark. Historically, Danone's own Earnings Yield (Joel Greenblatt) % has ranged from 4.23 to 7.51 over the past decade. While the company's 10-year median is 5.63 vs. the industry median of 6.13, 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 Earnings Yield (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 6.13, based on 2,032 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Danone's current Earnings Yield (Joel Greenblatt) % of 5.32% is 13.1% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Danone and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danone's current Earnings Yield (Joel Greenblatt) % is 5.32%, which is near median its own 10-year median of 5.63. 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 $70.18, compared to a current price of $81.67 — trading 16.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.32%, which is near median its 10-year median of 5.63 and 13.1% below the Consumer Packaged Goods industry median of 6.13. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Danone (GPDNF), the current Earnings Yield (Joel Greenblatt) % is 5.32% 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 $81.67 is trading 16.4% above its estimated GF Value™ of $70.18. GuruFocus considers Danone to be Modestly Overvalued.

Key valuation signals for GPDNF:

  • Earnings Yield (Joel Greenblatt) %: 5.32% (near median its 10-year median of 5.63)
  • GF Value™: $70.18 vs. price of $81.67 (16.4% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 13.1% below the Consumer Packaged Goods median (#1065 of 2032)

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

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.67
Price
$70.18
GF Value