GPDNF (Danone) Net Debt Paydown Yield % : 0.98% (As of Jul. 02, 2026) — 26% Below Median


GPDNF Danone SA GPDNF
64 GF Score
Price $84.80
GF Value $72.65
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Danone Net Debt Paydown Yield %?

Danone GPDNF +4.11% 64 Net Debt Paydown Yield % is 0.98% as of Jul. 02, 2026, which is 26% below its 10-year median of 1.32. GuruFocus rates GPDNF with a GF Score™ of 64/100 and a GF Value™ of $72.65 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,846 Consumer Packaged Goods companies, Danone ranks better than 67.06% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Danone's Net Debt Paydown Yield % was 0.98%.


Danone  (OTCPK:GPDNF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Danone Net Debt Paydown Yield % Related Terms


Danone Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Danone's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 6.40 -2.80 1.89 0.92

Danone Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 -2.80 -1.72 1.89 2.85 0.92

GPDNF vs KHC, GIS: Net Debt Paydown Yield % Comparison

For the Packaged Foods subindustry, Danone's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Danone's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Danone's Net Debt Paydown Yield % falls into.


GPDNF
64GF Score
Danone SA GPDNF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone Net Debt Paydown Yield % Calculation

Danone's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 15865.8-16825.54 )/58319.7603
=-1.65 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.98% mean?
Danone (GPDNF) has a Net Debt Paydown Yield % of 0.98% as of Jul. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Danone and its competitors. This is 26% below median its historical median of 1.32. According to the industry distribution chart, Danone ranks #608 out of 1846 companies in the Consumer Packaged Goods industry, placing it in the top 32.9%.
Is Danone's Net Debt Paydown Yield % too high?
Danone's current Net Debt Paydown Yield % of 0.98% is 26% below median its 10-year median of 1.32. Based on the distribution chart, Danone ranks #608 out of 1846 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Danone has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danone's Net Debt Paydown Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Danone ranks #608 out of 1846 companies for Net Debt Paydown Yield %. This puts Danone in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Danone and its competitors. Danone's current Net Debt Paydown Yield % is 0.98%, which is 26% below median its own 10-year median of 1.32. 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 $72.65, compared to a current price of $84.80 — trading 16.7% above its estimated fair value. The current Net Debt Paydown Yield % is 0.98%, which is 26% below median its 10-year median of 1.32. Danone's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Danone (GPDNF), the current Net Debt Paydown Yield % is 0.98% as of Jul. 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 (GPDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of $84.80 is trading 16.7% above its estimated GF Value™ of $72.65. GuruFocus considers Danone to be Modestly Overvalued.

Key valuation signals for GPDNF:

  • Net Debt Paydown Yield %: 0.98% (26% below median its 10-year median of 1.32)
  • GF Value™: $72.65 vs. price of $84.80 (16.7% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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.
64GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.80
Price
$72.65
GF Value