Danone S.A.
DANOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42 | $38 | $31 | $35 |
| - Cash | $1 | $2 | $1 | $1 |
| + Debt | $15 | $16 | $15 | $16 |
| Enterprise Value | $55 | $51 | $45 | $51 |
| Revenue | $27 | $28 | $28 | $24 |
| % Growth | -0.9% | -0.2% | 13.9% | – |
| Gross Profit | $14 | $13 | $13 | $12 |
| % Margin | 49.7% | 47.4% | 46.1% | 47.4% |
| EBITDA | $5 | $5 | $4 | $4 |
| % Margin | 17.4% | 17.2% | 15.4% | 17.1% |
| Net Income | $2 | $1 | $1 | $2 |
| % 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 | $4 | $3 | $3 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $3 | $2 | $2 |