LON/0KFX (LON/0KFX)

London Stock Exchange: LON/0KFX · EUR

€63.4

+1.66 (+2.7%)· Recorded snapshot

Market cap	34.1B
Revenue (ttm)	23.7B
Net income (ttm)	1.7B
EPS (ttm)	€2.53
P/E (trailing)	21.0x
P/E (forward)	15.2x
Dividend	€1.94 (3.66%)
Volume	243,949
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.7B
Net income (ttm): 1.7B
EPS (ttm): €2.53
P/E (trailing): 21.0x
P/E (forward): 15.2x
Market cap: 34.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E21

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0KFX indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

EUR

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	France
Country code	UK
Earnings date	2026-11-02
Employees	88,670
Employees change	685
Employees growth	0.77%
Enterprise value	EUR 41.7B
Exchange	London Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1899
Industry	Packaged Foods
Is primary listing	No
ISIN number	FR0000120644
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2007-06-01
Last stock split type	Forward
Market cap	EUR 34.1B
Next earnings date	2026-11-02
Price	EUR 63.39
Price currency	EUR
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	lon/0KFX
Website	https://www.danone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.64x
Average P/E ratio (3Y)	29.05x
Average P/E ratio (5Y)	27.15x
Earnings yield	4.76%
EV/Earnings	24.4x
EV/EBIT	12.51x
EV/EBITDA	9.9x
EV/FCF	19.6x
EV/Sales	1.78x
FCF / EV yield	5.1%
FCF yield	6.28%
Forward P/E	15.18x
Graham number	44.57887
Graham upside	-27.82%
Industry forward P/E	13.46x
Industry P/E	17.02x
Lynch fair value	EUR 15.58
Lynch upside	-74.77%
P/(FCF - SBC) ratio	16.62x
P/(OCF - SBC) ratio	11.29x
P/B ratio	2.18x
P/E ratio	21.02x
P/FCF ratio	15.92x
P/OCF ratio	10.96x
P/S ratio	1.4x
Price/EBITDA ratio	8.54x
Sector forward P/E	14.22x
Sector P/E	15.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.5%
EBITDA margin	16.41%
Effective tax rate	28.13%
FCF margin	9.07%
Gross margin	50.04%
Operating margin	13.5%
Pretax margin	10.37%
Profit margin	7.13%
Profit per employee	EUR 18,888
Profitable quarters	5
Profitable years	29
Revenue per employee	EUR 266,878
ROA	5.02%
ROA (5Y)	4.86%
ROCE	11.59%
ROE	12.19%
ROE (5Y)	9.27%
ROIC	9.96%
ROIC (5Y)	8.49%
SBC / revenue	0.37%
Tax / revenue	2.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.91%
EPS growth (Q)	12.42%
EPS growth (QoQ)	49.53%
EPS growth 10Y	0.63%
EPS growth 3Y	14.03%
EPS growth 5Y	-0.31%
EPS growth quarters	1
EPS growth years	0
FCF growth	-15.58%
FCF growth (Q)	-26.35%
FCF growth (QoQ)	-46.51%
FCF growth 3Y	-1.74%
FCF growth 5Y	3.17%
Gross profit growth	13.34%
Gross profit growth (Q)	-1.11%
Gross profit growth 3Y	1.23%
Gross profit growth 5Y	4.36%
Net income growth	6.41%
Net income growth (Q)	12.98%
Net income growth (QoQ)	49.68%
Net income growth 3Y	14.29%
Net income growth 5Y	-0.49%
Net income growth quarters	1
Net income growth years	0
OCF growth	-8.53%
OCF growth (Q)	-17.18%
OCF growth (QoQ)	-44.34%
OCF growth 10Y	3.33%
OCF growth 3Y	0.97%
OCF growth 5Y	2.94%
Operating income growth	2.37%
Operating income growth (Q)	2.37%
Operating income growth 3Y	1.93%
Operating income growth 5Y	3.16%
Revenue growth	0.46%
Revenue growth (Q)	1.45%
Revenue growth (QoQ)	2.88%
Revenue growth 10Y	2.22%
Revenue growth 3Y	-1.21%
Revenue growth 5Y	3.39%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -943.7M
Depreciation and amortization	EUR 669.3M
EBIT	EUR 3.2B
EBITDA	EUR 3.9B
EPS	EUR 2.53
Financing cash flow	EUR -1.5B
Free cash flow	EUR 2.1B
Free cash flow minus SBC	EUR 2B
Gross profit	EUR 11.8B
Income taxes	EUR 690.6M
Investing cash flow	EUR -1.5B
Net borrowing	EUR 1.7B
Net cash flow	EUR 10.3M
Net income	EUR 1.7B
Operating cash flow minus SBC	EUR 2.9B
Operating income	EUR 3.2B
Revenue	EUR 23.7B
Stock-based compensation	EUR 88.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.2
Book value per share	EUR 23.57
Debt / EBITDA	3.68
Debt / equity	0.99
Debt / FCF	7.2
Goodwill	EUR 15B
Interest coverage	6.99
Long-term assets	EUR 28.4B
Long-term liabilities	EUR 12.8B
Net cash (debt)	EUR -7.8B
Net cash / market cap	-23.58%
Net debt / EBITDA	2.01
Net debt / equity	0.51
Net debt / FCF	3.75
Piotroski F-Score	6
Property, plant and equipment	EUR 5.5B
Shareholders' equity	EUR 15.2B
Tangible book value	EUR -5.4B
Tangible book value per share	EUR -8.35
Total assets	EUR 41.9B
Total cash	EUR 7.2B
Total debt	EUR 15B
Total liabilities	EUR 26.6B
WACC	4.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	EUR 13.4B
Current liabilities	EUR 13.9B
Current ratio	0.97
Inventory turnover	5.67
Net working capital	EUR -2B
Quick ratio	0.71
Working capital	EUR -467.6M
Working capital turnover	-37.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.07%
Dividend growth	4.65%
Dividend growth (10Y)	3.47%
Dividend growth (3Y)	4%
Dividend growth (5Y)	3.01%
Dividend growth years	3
Dividend payment date	2026-05-06
Dividend payment years	27
Dividend payout frequency	Annual
Dividend per share	EUR 1.94
Dividend yield	3.66%
Ex-dividend date	2026-05-04
Last dividend	EUR 2.25
Payout ratio	73.47%
Shareholder yield	3.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	0.35%
10Y return CAGR	3.27%
10Y total return	38%
150-day SMA	EUR 65.51
15Y price change	26.2%
15Y return CAGR	4.64%
15Y total return	97.57%
1D price change	2.69%
1M price change	5.65%
1M total return	5.65%
1W price change	3.88%
1W total return	3.88%
1Y price change	-18.94%
1Y return CAGR	-16.12%
1Y total return	-16.11%
20-day SMA	EUR 60.27
200-day SMA	EUR 66.65
20Y price change	9.28%
20Y return CAGR	3.62%
20Y total return	103.46%
3M price change	-10.74%
3M total return	-10.74%
3Y price change	14.4%
3Y return CAGR	8.08%
3Y total return	26.26%
50-day SMA	EUR 61.74
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 80.04
52-week high date	2025-11-14
52-week low	EUR 57.06
52-week low date	2026-10-02
5Y price change	13.23%
5Y return CAGR	6.01%
5Y total return	33.9%
6M price change	-5.44%
6M total return	-2.14%
All-time high	EUR 82.38
All-time high date	2019-09-05
All-time low	EUR 32.48
All-time low date	2009-06-04
Average true range (ATR)	EUR 1.16
Average volume	718.5K
Beta (5Y)	0.2
Change from 52-week high	-20.8%
Change from 52-week low	11.09%
Change from all-time high	-23.05%
Change from all-time low	95.14%
Change from open	1.07%
Day's gap	1.61%
Dollar volume	EUR 15.5M
High price	EUR 63.50
Low price	EUR 61.98
Monthly RSI	46.7
Open price	EUR 62.72
Position in 52-week range	92.76%
Previous close	EUR 61.73
Price vs 150-day SMA	-3.23%
Price vs 20-day SMA	5.18%
Price vs 200-day SMA	-4.9%
Price vs 50-day SMA	2.68%
Relative volume	0.33
RSI	61.92
Sharpe ratio	-0.74
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.23
Sortino ratio	-0.76
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.65
Volume	243.9K
Weekly RSI	45.87
YTD price change	-17.35%
YTD total return	-14.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	631.7M
Shares change (QoQ)	-0.42%
Shares change (YoY)	-0.07%
Shares held by insiders	0.01%
Shares held by institutions	53.22%

Deeper analysis on LON/0KFX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0KFX report

Is a complete LON/0KFX research report available?

No complete published report is available for lon/0KFX (LON/0KFX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0KFX (LON/0KFX)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0KFX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0KFX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0KFX

Frequently asked questions