Danone (XSWX:BN) ROCE %: 9.22% (As of Dec. 2025)


XSWX:BN Danone SA XSWX:BN
70 GF Score
Price CHF62.26
GF Value CHF60.08
Valuation Fairly Valued
! 2 Warning Signs
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What is Danone ROCE %?

Danone XSWX:BN 70 ROCE % is 9.22% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Danone's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.22%.


Danone  (XSWX:BN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Danone ROCE % Related Terms


Danone ROCE % Historical Data

* Premium members only.

The historical data trend for Danone's ROCE % 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 ROCE % Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.81 6.17 6.75 11.54 9.78

Danone Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 2.87 12.89 10.37 10.62 9.22
XSWX:BN
70GF Score
Danone SA XSWX:BN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone ROCE % Calculation

Danone's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2831.141/( ( (42285.18 - 12820.368) + (42057.471 - 13647.146) )/ 2 )
=2831.141/( (29464.812+28410.325)/ 2 )
=2831.141/28937.5685
=9.78 %

Danone's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=2612.786/( ( (41040.806 - 12771.086) + (42057.471 - 13647.146) )/ 2 )
=2612.786/( ( 28269.72 + 28410.325 )/ 2 )
=2612.786/28340.0225
=9.22 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 9.22% mean?
Danone (XSWX:BN) has a ROCE % of 9.22% as of Dec. 2025.
Is Danone's ROCE % too high?
Danone's current ROCE % is 9.22%. The Consumer Packaged Goods industry median ROCE % is 8.78. Danone's value of 9.22% is 5.1% above this industry median. 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 ROCE % compare to KHC and GIS?
Danone's ROCE % of 9.22% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Danone's value of 9.22% is 5.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Danone's current ROCE % of 9.22% is 5.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danone's current ROCE % is 9.22%. 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 ROCE % is 9.22% and 5.1% above the Consumer Packaged Goods industry median of 8.78. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Danone (XSWX:BN), the current ROCE % is 9.22% 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:

  • ROCE %: 9.22%
  • GF Value™: CHF60.08 vs. price of CHF62.26 (3.6% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 5.1% above the Consumer Packaged Goods median

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 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 XSWX:BN

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

CHF62.26
Price
CHF60.08
GF Value