Danone S.A.

ENXTPA:BN Stock Report

Market Cap: €46.6b

Danone Balance Sheet Health

Financial Health criteria checks 3/6

Danone has a total shareholder equity of €17.0B and total debt of €14.2B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €45.1B and €28.1B respectively. Danone's EBIT is €3.7B making its interest coverage ratio 18.6. It has cash and short-term investments of €6.6B.

Key information

83.57%

Debt to equity ratio

€14.18b

Debt

Interest coverage ratio18.6x
Cash€6.57b
Equity€16.97b
Total liabilities€28.10b
Total assets€45.07b

Recent financial health updates

Is Danone (EPA:BN) Using Too Much Debt?

Sep 22
Is Danone (EPA:BN) Using Too Much Debt?

We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

Jun 15
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

Recent updates

Is Danone (EPA:BN) Using Too Much Debt?

Sep 22
Is Danone (EPA:BN) Using Too Much Debt?

Danone S.A.'s (EPA:BN) Popularity With Investors Is Under Threat From Overpricing

Aug 22
Danone S.A.'s (EPA:BN) Popularity With Investors Is Under Threat From Overpricing

Danone's (EPA:BN) Earnings Offer More Than Meets The Eye

Aug 07
Danone's (EPA:BN) Earnings Offer More Than Meets The Eye

Danone S.A. (EPA:BN) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 18
Danone S.A. (EPA:BN) Shares Could Be 30% Below Their Intrinsic Value Estimate

We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

Jun 15
We Think Danone (EPA:BN) Can Stay On Top Of Its Debt

Some Shareholders Feeling Restless Over Danone S.A.'s (EPA:BN) P/E Ratio

May 15
Some Shareholders Feeling Restless Over Danone S.A.'s (EPA:BN) P/E Ratio

Danone's (EPA:BN) Dividend Will Be Increased To €2.15

Apr 23
Danone's (EPA:BN) Dividend Will Be Increased To €2.15

Shareholders Will Probably Not Have Any Issues With Danone S.A.'s (EPA:BN) CEO Compensation

Apr 18
Shareholders Will Probably Not Have Any Issues With Danone S.A.'s (EPA:BN) CEO Compensation

Slowing Rates Of Return At Danone (EPA:BN) Leave Little Room For Excitement

Apr 07
Slowing Rates Of Return At Danone (EPA:BN) Leave Little Room For Excitement
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Financial Position Analysis

Short Term Liabilities: BN's short term assets (€13.2B) do not cover its short term liabilities (€14.6B).

Long Term Liabilities: BN's short term assets (€13.2B) do not cover its long term liabilities (€13.5B).

Debt to Equity History and Analysis

Debt Level: BN's net debt to equity ratio (44.8%) is considered high.

Reducing Debt: BN's debt to equity ratio has reduced from 95.3% to 83.6% over the past 5 years.

Debt Coverage: BN's debt is well covered by operating cash flow (26.6%).

Interest Coverage: BN's interest payments on its debt are well covered by EBIT (18.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/16 13:57
End of Day Share Price 2026/03/16 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Danone S.A. is covered by 38 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Arancha PiñeiroBanco de Sabadell. S.A.
null nullBanco de Sabadell. S.A.