Danone (Danone) Price-to-Operating-Cash-Flow

: 10.93 (As of Today)

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As of today (2024-04-23), Danone's share price is $12.76. Danone's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.17. Hence, Danone's Price-to-Operating-Cash-Flow Ratio for today is 10.93.

The historical rank and industry rank for Danone's Price-to-Operating-Cash-Flow or its related term are showing as below:

DANOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.82 Med: 13.35 Max: 18.22
Current: 11.2

During the past 13 years, Danone's highest Price-to-Operating-Cash-Flow Ratio was 18.22. The lowest was 8.82. And the median was 13.35.

DANOY's Price-to-Operating-Cash-Flow is ranked worse than
51.15% of 1394 companies
in the Consumer Packaged Goods industry
Industry Median: 10.675 vs DANOY: 11.20

Danone's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Danone was 15.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year.

During the past 13 years, Danone's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.20% per year. The lowest was -7.30% per year. And the median was 4.65% per year.

Danone Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Danone's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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13.93

11.78

10.16

10.62

10.94

Danone Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															10.16	-	10.62	-	10.94

Competitive Comparison

For the Packaged Foods subindustry, Danone's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Danone's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Danone's Price-to-Operating-Cash-Flow falls into.

Danone Price-to-Operating-Cash-Flow Calculation

Danone's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	12.76	/	1.167
	=	10.93

Danone's Share Price of today is $12.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Danone's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.17.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Danone Price-to-Operating-Cash-Flow Related Terms

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Danone (Danone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (OTCPK:DANOY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

GPDNF:USA BNN:Mexico BNp:UK 0KFX:UK BN:France BSN:Germany BN:Austria

Address

17, Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.danone.com

Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.