DANOY Financials: Danone S.A. AI Analysis

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Financials

DANOY Financial

Danone S.A.

0%

$0

As of today:Aug 20, 10:18:39 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

579.2K

Dividend yield

EPS (TTM)

0.71

Market Cap

What is Danone?

Danone SA engages in the food processing industry. The company is headquartered in Paris, Ile-De-France and currently employs 88,670 full-time employees. The company operates through four segments: Essential Dairy and Plant-Based Products (EDP), Waters and Specialized Nutrition, including Early Life Nutrition and Medical Nutrition. EDP produces and distributes fresh fermented dairy products and other dairy specialties, plant-based products and beverages, coffee creamers and organic products; Waters sells bottled water and water sold in small and large containers; Early Life Nutrition offers baby formula (infant milk formula, follow-on milk, growing up milks), milk and fruit-based desserts, cereals, jars of baby food and ready-made baby food; Advanced Medical Nutrition offers adult or pediatric clinical nutrition products to be taken orally or through a tube in the event of malnutrition related to illness or other causes. The Company’s brands portfolio includes Activia, Actimel, Alpro, Danette, Danonino, Danio, evian, Volvic, Nutrilon/Aptamil, Nutricia, and others.

Features

Markets

News

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	27,283	13,546	13,737	13,619	13,757	13,452
Revenue Growth (YoY)	0%	-1%	0%	1%	-3%	-6%
Cost of Revenue	13,473	6,728	6,745	6,804	6,965	7,064
Gross Profit	13,810	6,818	6,992	6,815	6,792	6,388
Selling, General & Admin	9,564	4,697	4,867	4,726	4,774	4,347
Research & Development	479	254	225	242	205	220
Operating Expenses	10,145	4,964	5,181	5,002	5,047	4,642
Other Non Operating Income (Expenses)	-207	-112	-95	-119	-64	-102
Pretax Income	2,536	1,148	1,388	1,345	1,654	161
Income Tax Expense	741	368	373	525	404	339
Net Income	1,816	778	1,038	801	1,217	-214
Net Income Growth	-10%	-3%	-15%	-474%	12%	-200%
Shares Outstanding (Diluted)	645.84	645.84	644.41	645.45	643.42	641.86
Shares Change (YoY)	0%	0%	0%	1%	0%	0%
EPS (Diluted)	2.81	1.2	1.61	1.24	1.89	-0.33
EPS Growth	-10%	-3%	-15%	-472%	11%	-200.99%
Free Cash Flow	2,725	1,579	1,146	1,723	1,184	1,482
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50.61%	50.33%	50.89%	50.04%	49.37%	47.48%
Operating Margin	13.43%	13.68%	13.18%	13.31%	12.68%	12.97%
Profit Margin	6.65%	5.74%	7.55%	5.88%	8.84%	-1.59%
Free Cash Flow Margin	9.98%	11.65%	8.34%	12.65%	8.6%	11.01%
EBITDA	5,020	2,568	2,452	2,429	2,297	2,824
EBITDA Margin	18.39%	18.95%	17.84%	17.83%	16.69%	20.99%
D&A For EBITDA	1,355	714	641	616	552	1,078
EBIT	3,665	1,854	1,811	1,813	1,745	1,746
EBIT Margin	13.43%	13.68%	13.18%	13.31%	12.68%	12.97%
Effective Tax Rate	29.21%	32.05%	26.87%	39.03%	24.42%	210.55%

Breakdown

TTM

12/31/2025

06/30/2025

12/31/2024

06/30/2024

12/31/2023

Revenue

27,283

13,546

13,737

13,619

13,757

13,452

Revenue Growth (YoY)

-1%

-3%

-6%

Cost of Revenue

13,473

6,728

6,745

6,804

6,965

7,064

Gross Profit

13,810

6,818

6,992

6,815

6,792

6,388

Selling, General & Admin

9,564

4,697

4,867

4,726

4,774

4,347

Research & Development

479

254

225

242

205

220

Operating Expenses

10,145

4,964

5,181

5,002

5,047

4,642

Other Non Operating Income (Expenses)

-207

-112

-95

-119

-64

-102

Pretax Income

2,536

1,148

1,388

1,345

1,654

161

Income Tax Expense

741

368

373

525

404

339

Net Income

1,816

778

1,038

801

1,217

-214

Net Income Growth

-10%

-3%

-15%

-474%

12%

-200%

Shares Outstanding (Diluted)

645.84

644.41

645.45

643.42

641.86

Shares Change (YoY)

EPS (Diluted)

2.81

1.2

1.61

1.24

1.89

-0.33

EPS Growth

-10%

-3%

-15%

-472%

11%

-200.99%

Free Cash Flow

2,725

1,579

1,146

1,723

1,184

1,482

Free Cash Flow Per Share

Gross Margin

50.61%

50.33%

50.89%

50.04%

49.37%

47.48%

Operating Margin

13.43%

13.68%

13.18%

13.31%

12.68%

12.97%

Profit Margin

6.65%

5.74%

7.55%

5.88%

8.84%

-1.59%

Free Cash Flow Margin

9.98%

11.65%

8.34%

12.65%

8.6%

11.01%

EBITDA

5,020

2,568

2,452

2,429

2,297

2,824

EBITDA Margin

18.39%

18.95%

17.84%

17.83%

16.69%

20.99%

D&A For EBITDA

1,355

714

641

616

552

1,078

EBIT

3,665

1,854

1,811

1,813

1,745

1,746

EBIT Margin

13.43%

13.68%

13.18%

13.31%

12.68%

12.97%

Effective Tax Rate

29.21%

32.05%

26.87%

39.03%

24.42%

210.55%

Follow-Up Questions

What are Danone S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Danone S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for DANOY?

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Danone S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Danone S.A.'s revenue broken down by segment or geography?

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Danone S.A. largest revenue segment is EDP, at a revenue of 13,158,000,000 in the most earnings release.For geography, Europe is the primary market for Danone S.A., at a revenue of 9,779,000,000.

Is Danone S.A. profitable?

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no, according to the latest financial statements, Danone S.A. has a net loss of $0

Does Danone S.A. have any liabilities?

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no, Danone S.A. has liability of 0

How many outstanding shares for Danone S.A.?

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Danone S.A. has a total outstanding shares of 0

Danone S.A. (DANOY) Financial

DANOY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Danone?

Danone S.A. (DANOY) Financial

DANOY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Danone?

DANOY Income

Follow-Up Questions

What are Danone S.A.'s key financial statements?

What are the key financial ratios for DANOY?

How is Danone S.A.'s revenue broken down by segment or geography?

Is Danone S.A. profitable?

Does Danone S.A. have any liabilities?

How many outstanding shares for Danone S.A.?