Danone S.A.
DANOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $44,835 | $41,591 | $37,321 | $37,600 |
| - Cash | $1,619 | $1,475 | $2,058 | $2,363 |
| + Debt | $14,538 | $14,556 | $16,319 | $15,601 |
| Enterprise Value | $57,754 | $54,672 | $51,582 | $50,838 |
| Revenue | $13,737 | $13,619 | $13,757 | $13,452 |
| % Growth | 0.9% | -1% | 2.3% | – |
| Gross Profit | $6,992 | $6,815 | $6,792 | $6,388 |
| % Margin | 50.9% | 50% | 49.4% | 47.5% |
| EBITDA | $2,449 | $2,165 | $2,602 | $2,483 |
| % Margin | 17.8% | 15.9% | 18.9% | 18.5% |
| Net Income | $1,040 | $802 | $1,219 | -$214 |
| % 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 | $1,519 | $2,327 | $1,504 | $2,018 |
| Capital Expenditures | -$373 | -$604 | -$319 | -$537 |
| Free Cash Flow | $1,146 | $1,723 | $1,185 | $1,481 |