Danone S.A.
GPDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $45 | $41 | $38 | $38 |
| - Cash | $2 | $1 | $2 | $2 |
| + Debt | $15 | $15 | $16 | $16 |
| Enterprise Value | $58 | $54 | $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 | $2 | $2 |
| % Margin | 17.8% | 18.1% | 16.7% | 18.5% |
| Net Income | $1 | $1 | $1 | -$0 |
| % 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 | $2 | $2 | $2 | $2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $1 | $2 | $1 | $1 |