Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
16.42
+0.24 (1.48%)
At close: Jul 28, 2026
Danone Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 27,283 | 27,283 | 27,376 | 27,619 | 27,661 | 24,281 |
Revenue Growth | -0.27% | -0.34% | -0.88% | -0.15% | 13.92% | 2.80% |
Gross Profit Gross Profit Growth | 13,810 | 13,810 | 13,607 | 13,084 | 12,739 | 11,521 |
Operating Income Operating Income Growth | 2,940 | 2,940 | 3,379 | 2,042 | 2,143 | 2,257 |
Net Income Net Income Growth | 1,825 | 1,825 | 2,021 | 881 | 959 | 1,924 |
Earnings Per Share EPS Growth | 2.82 | 2.82 | 3.13 | 1.36 | 1.48 | 2.94 |
EPS Growth | -1.05% | -9.90% | 130.15% | -8.11% | -49.66% | -1.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
EDP EDP Growth | 13,158 | 13,158 | 13,463 | 14,322 | 14,799 | 13,090 |
Specialized Nutrition Specialized Nutrition Growth | 9,277 | 9,277 | 8,936 | 8,504 | 8,319 | 7,230 |
Waters Waters Growth | 4,848 | 4,848 | 4,977 | 4,793 | 4,543 | 3,961 |
Revenue (Total) Revenue (Total) Growth | 27,283 | 27,283 | 27,376 | 27,619 | 27,661 | 24,281 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 6,573 | 6,573 | 6,162 | 6,004 | 4,685 | 5,864 |
Total Debt Total Debt Growth | 24,554 | 24,554 | 24,414 | 26,363 | 25,409 | 28,748 |
Net Cash (Debt) Net Cash Growth | -17,981 | -17,981 | -18,252 | -20,359 | -20,724 | -22,884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.87 | -27.87 | -28.32 | -31.72 | -32.41 | -35.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,779 | 3,779 | 3,831 | 3,442 | 2,964 | 3,474 |
Capital Expenditures CapEx Growth | -1,055 | -1,055 | -923 | -847 | -873 | -1,043 |
Free Cash Flow Free Cash Flow Growth | 2,724 | 2,724 | 2,908 | 2,595 | 2,091 | 2,431 |
Free Cash Flow Growth | -5.05% | -6.33% | 12.06% | 24.10% | -13.99% | 21.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 50.62% | 50.62% | 49.70% | 47.37% | 46.05% | 47.45% |
Operating Margin | 10.78% | 10.78% | 12.34% | 7.39% | 7.75% | 9.30% |
Pretax Margin | 9.30% | 9.30% | 10.95% | 6.10% | 6.62% | 8.22% |
Profit Margin | 6.58% | 6.58% | 7.56% | 3.32% | 3.81% | 5.79% |
FCF Margin | 9.98% | 9.98% | 10.62% | 9.40% | 7.56% | 10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.406 | 2.250 | 2.150 | 2.100 | 2.000 | 1.940 |
Dividend Per Share Growth | 6.42% | 4.65% | 2.38% | 5.00% | 3.09% | 0% |
Dividend Yield | 2.54% | 2.79% | 3.22% | 3.40% | 3.94% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 24.78 | 27.23 | 20.81 | 43.15 | 33.26 | 18.57 |
Forward PE | 18.02 | 19.17 | 17.43 | 16.63 | 13.96 | 15.93 |
P/FCF Ratio | 16.53 | 18.04 | 14.42 | 14.51 | 15.06 | 14.33 |
PS Ratio | 1.65 | 1.80 | 1.53 | 1.36 | 1.14 | 1.43 |