Danone S.A.
DANOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,591 | $37,551 | $31,392 | $35,202 |
| - Cash | $1,475 | $2,363 | $1,051 | $659 |
| + Debt | $14,556 | $15,600 | $14,596 | $16,304 |
| Enterprise Value | $54,672 | $50,788 | $44,937 | $50,847 |
| Revenue | $27,376 | $27,619 | $27,661 | $24,281 |
| % Growth | -0.9% | -0.2% | 13.9% | – |
| Gross Profit | $13,607 | $13,084 | $12,739 | $11,521 |
| % Margin | 49.7% | 47.4% | 46.1% | 47.4% |
| EBITDA | $4,767 | $4,750 | $4,254 | $4,146 |
| % Margin | 17.4% | 17.2% | 15.4% | 17.1% |
| Net Income | $2,021 | $881 | $959 | $1,924 |
| % Margin | 7.4% | 3.2% | 3.5% | 7.9% |
| EPS Diluted | 0.63 | 0.27 | 0.3 | 0.59 |
| % Growth | 133.3% | -10% | -49.2% | – |
| Operating Cash Flow | $3,831 | $3,442 | $2,964 | $3,474 |
| Capital Expenditures | -$923 | -$847 | -$873 | -$1,043 |
| Free Cash Flow | $2,908 | $2,595 | $2,091 | $2,431 |