Danone S.A.
GPDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $44,933 | $41,139 | $37,514 | $37,548 |
| - Cash | $1,619 | $1,475 | $2,058 | $2,363 |
| + Debt | $14,538 | $14,556 | $16,319 | $15,601 |
| Enterprise Value | $57,852 | $54,220 | $51,775 | $50,786 |
| 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 | $2,471 | $2,296 | $2,483 |
| % Margin | 17.8% | 18.1% | 16.7% | 18.5% |
| Net Income | $1,040 | $802 | $1,219 | -$214 |
| % Margin | 7.6% | 5.9% | 8.9% | -1.6% |
| EPS Diluted | 1.61 | 1.24 | 1.89 | -0.33 |
| % Growth | 29.8% | -34.4% | 672.7% | – |
| 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 |