DANOY Financials: Danone S.A. AI Analysis

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DANOY Financial

Danone S.A.

$15.74

-0.69%

$-0.1

At close: Mar 24, 16:00:00 GMT-4

$15.75

0.06%

$0

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$15.85

Open

$15.65

Day's Range

$15.58 - $15.82

52 week range

$15.08 - $18.63

Volume

13.7K

Avg.Volume

688.7K

Dividend yield

EPS (TTM)

0.65

Market Cap

$50.4B

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.

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Income

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Annual

Quarterly

DANOY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	27,283	27,283	27,376	27,619	27,661	24,281
Revenue Growth (YoY)	0%	0%	-1%	0%	14%	3%
Cost of Revenue	13,473	13,473	13,769	14,535	14,922	12,760
Gross Profit	13,810	13,810	13,607	13,084	12,739	11,521
Selling, General & Admin	9,564	9,605	9,576	9,074	8,984	7,882
Research & Development	479	479	447	398	339	338
Operating Expenses	10,145	10,142	10,047	9,593	9,356	8,186
Other Non Operating Income (Expenses)	-207	-207	-183	-184	-158	-95
Pretax Income	2,536	2,536	2,999	1,686	1,832	1,995
Income Tax Expense	741	741	929	768	778	589
Net Income	1,816	1,816	2,018	873	945	1,898
Net Income Growth	-10%	-10%	131%	-8%	-50%	-2%
Shares Outstanding (Diluted)	645.84	645.13	644.43	641.73	639.48	646.44
Shares Change (YoY)	0%	0%	0%	0%	-1%	-1%
EPS (Diluted)	2.81	2.81	3.13	1.36	1.48	2.94
EPS Growth	-10%	-10%	130%	-8%	-50%	-2%
Free Cash Flow	2,725	2,725	2,907	2,596	2,090	2,431
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50.61%	50.61%	49.7%	47.37%	46.05%	47.44%
Operating Margin	13.43%	13.44%	13%	12.63%	12.23%	13.73%
Profit Margin	6.65%	6.65%	7.37%	3.16%	3.41%	7.81%
Free Cash Flow Margin	9.98%	9.98%	10.61%	9.39%	7.55%	10.01%
EBITDA	5,020	5,023	4,728	5,102	5,246	4,600
EBITDA Margin	18.39%	18.41%	17.27%	18.47%	18.96%	18.94%
D&A For EBITDA	1,355	1,355	1,168	1,611	1,863	1,265
EBIT	3,665	3,668	3,560	3,491	3,383	3,335
EBIT Margin	13.43%	13.44%	13%	12.63%	12.23%	13.73%
Effective Tax Rate	29.21%	29.21%	30.97%	45.55%	42.46%	29.52%

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 $45,071, Net profit of $1,816

What are the key financial ratios for DANOY?

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Danone S.A.'s Current ratio is 1.6, has a Net margin is 6.65, sales per share of $42.29.

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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yes, according to the latest financial statements, Danone S.A. has a net profit of $1,816

Does Danone S.A. have any liabilities?

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yes, Danone S.A. has liability of 28,153

How many outstanding shares for Danone S.A.?

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Danone S.A. has a total outstanding shares of 640.17

Danone S.A. (DANOY) Financial

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