DANOY (Danone) EV-to-OCF: 14.60 (As of Aug. 02, 2026) — Near Median

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DANOY Danone SA DANOY
78 GF Score
Price $15.59
GF Value $15.25
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Danone EV-to-OCF?

Danone DANOY -1.58% 78 EV-to-OCF is 14.60 as of Aug. 02, 2026, which is 6% below its 10-year median of 15.57. GuruFocus rates DANOY with a GF Score™ of 78/100 and a GF Value™ of $15.25 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,991 Consumer Packaged Goods companies, Danone ranks worse than 71.42% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Danone's Enterprise Value is $59,808 Mil. Danone's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $4,096 Mil. Therefore, Danone's EV-to-OCF for today is 14.60.

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

DANOY' s EV-to-OCF Range Over the Past 10 Years
Min: 11.83   Med: 15.57   Max: 21.15
Current: 14.73

During the past 13 years, the highest EV-to-OCF of Danone was 21.15. The lowest was 11.83. And the median was 15.57.

DANOY's EV-to-OCF is ranked worse than
71.42% of 1991 companies
in the Consumer Packaged Goods industry
Industry Median: 8 vs DANOY: 14.73

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-02), Danone's stock price is $15.59. Danone's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.698. Therefore, Danone's PE Ratio (TTM) for today is 22.34.


Danone  (OTCPK:DANOY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Danone's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.59/0.698
=22.34

Danone's share price for today is $15.59.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Danone's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.698.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Danone EV-to-OCF Related Terms


Danone EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Danone's EV-to-OCF 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 EV-to-OCF Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.04 13.85 13.75 13.06 15.10

Danone Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF 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 0.00 13.06 0.00 15.10 0.00

DANOY vs KHC, GIS: EV-to-OCF Comparison

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

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

* The bar in red indicates where Danone's EV-to-OCF falls into.


DANOY
78GF Score
Danone SA DANOY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Danone EV-to-OCF Calculation

Danone's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=59808.322/4095.679
=14.60

Danone's current Enterprise Value is $59,808 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Danone's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $4,096 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 14.60 mean?
Danone (DANOY) has a EV-to-OCF of 14.60 as of Aug. 02, 2026. This is near median its historical median of 15.57. Over the past decade, Danone's EV-to-OCF has ranged from 11.83 to 21.15. According to the industry distribution chart, Danone ranks #1422 out of 1991 companies in the Consumer Packaged Goods industry, placing it in the top 71.4%.
Is Danone's EV-to-OCF too high?
Danone's current EV-to-OCF of 14.60 is near median its 10-year median of 15.57. Over the past 10 years, this metric has ranged from a low of 11.83 to a high of 21.15. The Consumer Packaged Goods industry median EV-to-OCF is 8.00. Danone's value of 14.60 is 82.5% above this industry median. Based on the distribution chart, Danone ranks #1422 out of 1991 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Danone has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Danone's EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Danone ranks #1422 out of 1991 companies for EV-to-OCF. This places Danone in the lower half of its industry. The industry median EV-to-OCF is 8.00. Danone's value of 14.60 is 82.5% above this benchmark. Historically, Danone's own EV-to-OCF has ranged from 11.83 to 21.15 over the past decade. While the company's 10-year median is 15.57 vs. the industry median of 8.00, 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 EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.00, based on 1,991 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Danone's current EV-to-OCF of 14.60 is 82.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danone's current EV-to-OCF is 14.60, which is near median its own 10-year median of 15.57. 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 (DANOY) is currently considered Fairly Valued. The stock's GF Value™ is $15.25, compared to a current price of $15.59 — trading 2.2% above its estimated fair value. The current EV-to-OCF is 14.60, which is near median its 10-year median of 15.57 and 82.5% above the Consumer Packaged Goods industry median of 8.00. Danone's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Danone (DANOY), the current EV-to-OCF is 14.60 as of Aug. 02, 2026. 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 (DANOY) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of $15.59 is trading 2.2% above its estimated GF Value™ of $15.25. GuruFocus considers Danone to be Fairly Valued.

Key valuation signals for DANOY:

  • EV-to-OCF: 14.60 (near median its 10-year median of 15.57)
  • GF Value™: $15.25 vs. price of $15.59 (2.2% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 82.5% above the Consumer Packaged Goods median (#1422 of 1991)

No single metric tells the full story. See the DANOY 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.
78GF Score

Get the complete analysis for DANOY

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

$15.59
Price
$15.25
GF Value