Danone S.A.
DANOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $45 | $42 | $37 | $38 |
| - Cash | $2 | $1 | $2 | $2 |
| + Debt | $15 | $15 | $16 | $16 |
| Enterprise Value | $58 | $55 | $52 | $51 |
| Revenue | $14 | $14 | $14 | $13 |
| % Growth | 0.9% | -1% | 2.3% | – |
| Gross Profit | $7 | $7 | $7 | $6 |
| % Margin | 50.9% | 50% | 49.4% | 47.5% |
| EBITDA | $2 | $2 | $3 | $2 |
| % Margin | 17.8% | 15.9% | 18.9% | 18.5% |
| Net Income | $1 | $1 | $1 | -$0 |
| % Margin | 7.6% | 5.9% | 8.9% | -1.6% |
| EPS Diluted | 0.32 | 0.25 | 0.38 | -0.066 |
| % Growth | 28% | -34.2% | 675.8% | – |
| Operating Cash Flow | $2 | $2 | $2 | $2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $1 | $2 | $1 | $1 |