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Danone SA ADR (DANOY)
OTHER OTC:DANOY
US Market

Danone SA (DANOY) Financial Statements

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Danone SA Financial Overview

Danone SA's market cap is currently $53.72B. The company's EPS TTM is $0.446; its P/E ratio is 26.91; and it has a dividend yield of 2.61%. Danone SA is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 26.21B€ 27.38B€ 27.62B€ 27.66B€ 24.28B
Gross Profit€ 13.23B€ 13.61B€ 13.08B€ 12.74B€ 11.52B
Operating Income€ 3.52B€ 3.38B€ 2.04B€ 2.14B€ 2.26B
EBITDA€ 4.82B€ 4.77B€ 4.75B€ 4.25B€ 4.15B
Net Income€ 1.75B€ 2.02B€ 881.00M€ 959.00M€ 1.92B
Balance Sheet
Cash & Short-Term Investments€ 6.57B€ 6.16B€ 6.00B€ 4.68B€ 5.86B
Total Assets€ 45.05B€ 45.29B€ 44.49B€ 45.28B€ 45.42B
Total Debt€ 15.11B€ 14.56B€ 15.60B€ 14.60B€ 16.30B
Net Debt€ 13.13B€ 13.08B€ 13.24B€ 13.54B€ 15.64B
Total Liabilities€ 28.09B€ 27.44B€ 28.26B€ 27.29B€ 28.05B
Stockholders' Equity€ 16.91B€ 17.80B€ 16.18B€ 17.92B€ 17.27B
Cash Flow
Free Cash Flow€ 2.62B€ 2.91B€ 2.60B€ 2.09B€ 2.43B
Operating Cash Flow€ 3.63B€ 3.83B€ 3.44B€ 2.96B€ 3.47B
Investing Cash Flow€ -1.70B€ -463.00M€ -834.00M€ -749.00M€ 561.00M
Financing Cash Flow€ -1.54B€ -3.82B€ -2.06B€ -1.93B€ -4.03B
Currency in EUR

Danone SA Earnings and Revenue History

Danone SA Debt to Assets

Danone SA Cash Flow

Danone SA Forecast EPS vs Actual EPS