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Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
14.98
-0.49 (-3.17%)
At close: Aug 17, 2026

Danone Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,48227,28327,37627,61927,66124,281
Revenue Growth
0.73%-0.34%-0.88%-0.15%13.92%2.80%
Gross Profit
13,75113,81013,60713,08412,73911,521
Operating Income
3,7113,6683,5603,4913,3833,335
Net Income
1,9451,8172,0178739461,898
Earnings Per Share
3.022.823.131.361.482.94
EPS Growth
7.06%-9.90%130.15%-8.11%-49.61%-1.74%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EDP
13,20713,15813,46314,32214,79913,090
Specialized Nutrition
9,4019,2778,9368,5048,3197,230
Waters
4,8734,8484,9774,7934,5433,961
Revenue (Total)
27,48227,28327,37627,61927,66124,281

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,3396,5716,1606,0014,6825,856
Total Debt
17,42715,11814,80216,27314,86616,586
Net Cash (Debt)
-9,088-8,547-8,642-10,272-10,184-10,730
Net Cash Growth
------
Net Cash Per Share
-14.10-13.25-13.41-16.01-15.93-16.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5183,7793,8313,4422,9643,474
Capital Expenditures
-1,096-1,055-923-847-873-1,043
Free Cash Flow
2,4222,7242,9082,5952,0912,431
Free Cash Flow Growth
-11.09%-6.33%12.06%24.10%-13.99%21.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.04%50.62%49.70%47.37%46.05%47.45%
Operating Margin
13.50%13.44%13.00%12.64%12.23%13.73%
Pretax Margin
10.37%9.64%11.06%6.23%6.51%10.63%
Profit Margin
7.08%6.66%7.37%3.16%3.42%7.82%
FCF Margin
8.81%9.98%10.62%9.40%7.56%10.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4062.2502.1502.1002.0001.940
Dividend Per Share Growth
6.42%4.65%2.38%5.00%3.09%0%
Dividend Yield
2.62%15.04%17.45%19.37%22.55%20.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8827.0520.7843.1232.5918.72
P/FCF Ratio
17.5718.0514.4114.5114.7414.62
PS Ratio
1.551.801.531.361.121.46