Danone S.A. (EPA:BN)
France · Delayed Price · Currency is EUR 67.52
-0.82 (-1.20%)
Jul 31, 2026, 5:35 PM CET
Danone Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,482 | 27,283 | 27,376 | 27,619 | 27,661 | 24,281 | |
Revenue Growth | 0.73% | -0.34% | -0.88% | -0.15% | 13.92% | 2.80% |
Cost of Revenue | 15,405 | 13,473 | 13,769 | 14,535 | 14,922 | 12,760 |
Gross Profit | 12,077 | 13,810 | 13,607 | 13,084 | 12,739 | 11,521 |
Selling, General & Admin | 7,836 | 9,564 | 9,500 | 9,036 | 8,931 | 7,843 |
Research & Development | 497 | 479 | 447 | 398 | 339 | 338 |
Other Operating Expenses | 684 | 827 | 281 | 1,608 | 1,326 | 1,083 |
Total Operating Expenses | 9,017 | 10,870 | 10,228 | 11,042 | 10,596 | 9,264 |
Operating Income | 3,060 | 2,940 | 3,379 | 2,042 | 2,143 | 2,257 |
Interest Income | 320 | 301 | 403 | 341 | 155 | 156 |
Interest Expense | -531 | -498 | -600 | -513 | -308 | -323 |
Other Non-Operating Income (Expense) | -192 | -207 | -183 | -185 | -157 | -95 |
Total Non-Operating Income (Expense) | -403 | -404 | -380 | -357 | -310 | -262 |
Pretax Income | 2,657 | 2,536 | 2,999 | 1,686 | 1,832 | 1,995 |
Provision for Income Taxes | 802 | 741 | 929 | 768 | 778 | 589 |
Net Income | 1,855 | 1,795 | 2,070 | 917 | 1,054 | 1,406 |
Minority Interest in Earnings | -103 | -29 | 49 | 36 | 96 | -518 |
Net Income to Common | 1,960 | 1,825 | 2,021 | 881 | 959 | 1,924 |
Net Income Growth | 7.40% | -9.70% | 129.40% | -8.13% | -50.16% | -1.64% |
Shares Outstanding (Basic) | 642 | 643 | 643 | 641 | 639 | 646 |
Shares Outstanding (Diluted) | 644 | 645 | 644 | 642 | 639 | 646 |
Shares Change | -0.10% | 0.11% | 0.42% | 0.35% | -1.08% | -0.54% |
EPS (Basic) | 3.02 | 2.82 | 3.14 | 1.36 | 1.48 | 2.94 |
EPS (Diluted) | 3.02 | 2.82 | 3.13 | 1.36 | 1.48 | 2.94 |
EPS Growth | 7.09% | -9.90% | 130.15% | -8.11% | -49.66% | -1.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,470 | 2,724 | 2,908 | 2,595 | 2,091 | 2,431 |
Free Cash Flow Growth | -9.32% | -6.33% | 12.06% | 24.10% | -13.99% | 21.25% |
Free Cash Flow Per Share | 3.83 | 4.22 | 4.51 | 4.04 | 3.27 | 3.76 |
Dividends Per Share | 2.250 | 2.250 | 2.150 | 2.100 | 2.000 | 1.940 |
Dividend Growth | 0% | 4.65% | 2.38% | 5.00% | 3.09% | 0% |
Gross Margin | 43.95% | 50.62% | 49.70% | 47.37% | 46.05% | 47.45% |
Operating Margin | 11.13% | 10.78% | 12.34% | 7.39% | 7.75% | 9.30% |
Profit Margin | 6.75% | 6.58% | 7.56% | 3.32% | 3.81% | 5.79% |
FCF Margin | 8.99% | 9.98% | 10.62% | 9.40% | 7.56% | 10.01% |
EBITDA | 4,312 | 4,295 | 4,547 | 3,653 | 4,006 | 3,522 |
EBITDA Margin | 15.69% | 15.74% | 16.61% | 13.23% | 14.48% | 14.51% |
EBIT | 3,060 | 2,940 | 3,379 | 2,042 | 2,143 | 2,257 |
EBIT Margin | 11.13% | 10.78% | 12.34% | 7.39% | 7.75% | 9.30% |
Effective Tax Rate | 30.18% | 29.22% | 30.98% | 45.55% | 42.47% | 29.52% |