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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 $45.55B. The company's EPS TTM is $0.337; its P/E ratio is 41.85; and it has a dividend yield of 2.25%. Danone SA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 27.62B€ 27.66B€ 24.28B€ 23.62B€ 25.29B
Gross Profit€ 13.08B€ 12.74B€ 11.52B€ 11.35B€ 12.41B
Operating Income€ 2.04B€ 3.21B€ 3.39B€ 2.80B€ 3.24B
EBITDA€ 3.81B€ 4.00B€ 3.58B€ 4.30B€ 4.65B
Net Income€ 881.00M€ 959.00M€ 1.41B€ 1.96B€ 1.92B
Balance Sheet
Cash & Short-Term Investments€ 6.00B€ 4.68B€ 5.86B€ 4.27B€ 4.28B
Total Assets€ 44.49B€ 45.28B€ 45.42B€ 42.78B€ 45.36B
Total Debt€ 15.60B€ 14.16B€ 16.21B€ 16.03B€ 16.87B
Net Debt€ 13.24B€ 13.11B€ 15.55B€ 15.44B€ 16.23B
Total Liabilities€ 28.26B€ 27.29B€ 28.05B€ 26.48B€ 27.98B
Stockholders' Equity€ 16.18B€ 17.92B€ 17.27B€ 16.20B€ 17.24B
Cash Flow
Free Cash Flow€ 2.60B€ 2.09B€ 2.43B€ 2.00B€ 2.49B
Operating Cash Flow€ 3.44B€ 2.96B€ 3.47B€ 2.97B€ 3.44B
Investing Cash Flow€ -834.00M€ -749.00M€ 561.00M€ -610.00M€ -1.01B
Financing Cash Flow€ -2.06B€ -1.93B€ -4.03B€ -2.27B€ -2.25B
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

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