DanoneXSWX:BN 70 OCF Margin % is 16.68% as of Dec. 2025, which is 32% above its 10-year median of 12.59. GuruFocus rates XSWX:BN with a GF Score™ of 70/100 and a GF Value™ of CHF60.08 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Danone ranks better than 77.03% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Danone's Cash Flow from Operations for the
six
months ended in Dec. 2025 was CHF2,109 Mil. Danone's Revenue for the
six
months ended in Dec. 2025 was CHF12,640 Mil. Therefore, Danone's OCF Margin % for the quarter that ended in Dec. 2025 was 16.68%.
The historical rank and industry rank for Danone's OCF Margin % or its related term are showing as below:
XSWX:BN'
s OCF Margin % Range Over the Past 10 Years
Min: 10.72 Med: 12.59 Max: 14.31
Current: 13.84
During the past 13 years, the highest OCF Margin % of Danone was 14.31%. The lowest was 10.72%. And the median was 12.59%.
XSWX:BN's OCF Margin % is ranked better than 77.03% of 1955
companies
in the Consumer Packaged Goods industry
Industry Median: 6.47
vs XSWX:BN: 13.84
Danone OCF Margin % Related Terms
Danone OCF Margin % Historical Data
* Premium members only.
The historical data trend for Danone's OCF Margin % 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.
For the Packaged Foods subindustry, Danone's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Danone's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Danone's OCF Margin % falls into.
* 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 (XSWX:BN) has a OCF Margin % of 16.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Danone and its competitors. This is 32% above median its historical median of 12.59. Over the past decade, Danone's OCF Margin % has ranged from 10.72 to 14.31. According to the industry distribution chart, Danone ranks #449 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 23%.
Is Danone's OCF Margin % too high?
Danone's current OCF Margin % of 16.68% is 32% above median its 10-year median of 12.59. Over the past 10 years, this metric has ranged from a low of 10.72 to a high of 14.31. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Danone's value of 16.68% is 157.8% above this industry median. Based on the distribution chart, Danone ranks #449 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Danone has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Danone's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Danone ranks #449 out of 1955 companies for OCF Margin %. This places Danone in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Danone's value of 16.68% is 157.8% above this benchmark. Historically, Danone's own OCF Margin % has ranged from 10.72 to 14.31 over the past decade. While the company's 10-year median is 12.59 vs. the industry median of 6.47, 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Danone's current OCF Margin % of 16.68% is 157.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Danone and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danone's current OCF Margin % is 16.68%, which is 32% above median its own 10-year median of 12.59. 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 (XSWX:BN) is currently considered Fairly Valued. The stock's GF Value™ is CHF60.08, compared to a current price of CHF62.26 — trading 3.6% above its estimated fair value. The current OCF Margin % is 16.68%, which is 32% above median its 10-year median of 12.59 and 157.8% above the Consumer Packaged Goods industry median of 6.47. Danone's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Danone (XSWX:BN), the current OCF Margin % is 16.68% 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 (XSWX:BN) Overvalued in 2026?
Based on GuruFocus' analysis, Danone stock appears to be overvalued.
The current stock price of CHF62.26 is trading 3.6% above its estimated GF Value™ of CHF60.08.
GuruFocus considers Danone to be Fairly Valued.
Key valuation signals for XSWX:BN:
OCF Margin %: 16.68% (32% above median its 10-year median of 12.59)
GF Value™: CHF60.08 vs. price of CHF62.26 (3.6% above fair value)
Industry Position: 157.8% above the Consumer Packaged Goods median (#449 of 1955)
No single metric tells the full story. See the XSWX:BN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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