Danone (XPAR:BN) FCF Margin % : 11.01% (As of Dec. 2023)

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What is Danone FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Danone's Free Cash Flow for the six months ended in Dec. 2023 was €1,481 Mil. Danone's Revenue for the six months ended in Dec. 2023 was €13,452 Mil. Therefore, Danone's FCF Margin % for the quarter that ended in Dec. 2023 was 11.01%.

As of today, Danone's current FCF Yield % is 6.93%.

The historical rank and industry rank for Danone's FCF Margin % or its related term are showing as below:

XPAR:BN' s FCF Margin % Range Over the Past 10 Years
Min: 5.7 Med: 8.26 Max: 10.01
Current: 9.4

During the past 13 years, the highest FCF Margin % of Danone was 10.01%. The lowest was 5.70%. And the median was 8.26%.

XPAR:BN's FCF Margin % is ranked better than
78.2% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 1.99 vs XPAR:BN: 9.40

Danone FCF Margin % Historical Data

The historical data trend for Danone's FCF 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.

* Premium members only.

Danone FCF Margin % Chart

Danone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.86

8.49

10.01

7.56

9.40

Danone Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.57	4.89	10.04	7.86	11.01

Competitive Comparison of Danone's FCF Margin %

For the Packaged Foods subindustry, Danone's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Danone's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Danone's FCF Margin % falls into.

Danone FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Danone's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2595	/	27619
	=	9.40 %

Danone's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1481	/	13452
	=	11.01 %

Danone FCF Margin % Related Terms

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Danone (XPAR:BN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (XPAR:BN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GPDNF:USA DANOY:USA BNN:Mexico BNp:UK 0KFX:UK 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.