OTC · Financial Statements

Danone S.A. (DANOY) Financial Statements

$15.68 OTC: DANOY Market Cap $50.34B

Danone S.A. most recently reported annual revenue of $27.3B, net profit of $1.8B. Revenue grew at an average annual rate of 2.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.3B$27.7B$27.6B$27.4B$27.3B
Operating Profit$2.3B$2.1B$2.0B$3.4B$2.9B
Net Profit$1.9B$959.0M$881.0M$2.0B$1.8B
EPS$0.59$0.30$0.27$0.63$0.56
Op Margin9.3%7.8%7.4%12.3%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.4B$45.3B$44.5B$45.3B$45.1B
Total Liabilities$28.0B$27.3B$28.3B$27.4B$28.1B
Cash$659.0M$1.1B$2.4B$1.5B$2.0B
Borrowings$16.3B$14.6B$15.6B$14.6B$14.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$3.0B$3.4B$3.8B$3.6B
Investing Cash Flow$-482.0M$-1.6B$-1.7B$-1.4B$-2.7B
Financing Cash Flow$-2.4B$1.4B$-419.0M$-1.1B$-501.0M
Net Cash Flow$66.0M$392.0M$48.0M$-452.0M$682.0M
Free Cash Flow$2.4B$2.1B$2.6B$2.9B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio3.18
EV / EBITDA13.51
FCF Yield5.54%
Quick Ratio0.81
Interest Coverage5.89
Return 1Y-22.91%
Return 3Y27.54%
Return 5Y17.86%

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