Loading...
Danone S.A.
DANOY•PNK
Consumer Defensive
Packaged Foods
$16.45
$-0.14(-0.84%)
Danone S.A. (DANOY) Financial Performance & Statements
Review Danone S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.88%
↓ 0.88%
Operating Income Growth
65.48%
↑ 65.48%
Net Income Growth
129.40%
↑ 129.40%
Operating Cash Flow Growth
11.30%
↑ 11.30%
Operating Margin
13.08%
↑ 13.08%
Gross Margin
48.44%
↑ 48.44%
Net Profit Margin
3.69%
↑ 3.69%
ROE
5.82%
↑ 5.82%
ROIC
11.28%
↑ 11.28%
Danone S.A. (DANOY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Danone S.A. stock.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $13.76B | $13.45B | $6.73B | $14.17B |
| Cost of Revenue | $6.96B | $7.06B | $3.53B | $7.47B |
| Gross Profit | $6.79B | $6.39B | $3.19B | $6.70B |
| Gross Profit Ratio | $0.49 | $0.47 | $0.47 | $0.47 |
| R&D Expenses | $205.00M | $220.00M | $110.00M | $178.00M |
| SG&A Expenses | $4.77B | $4.35B | $2.17B | $4.69B |
| Operating Expenses | $4.98B | $4.64B | $3.06B | $4.96B |
| Total Costs & Expenses | $11.94B | $11.71B | $6.60B | $12.43B |
| Interest Income | $0.00 | $194.00M | $49.00M | $147.00M |
| Interest Expense | $96.00M | $422.00M | $0.00 | $336.00M |
| Depreciation & Amortization | $552.00M | $1.08B | $364.50M | $533.00M |
| EBITDA | $2.60B | $2.82B | $1.24B | $1.13B |
| EBITDA Ratio | $0.19 | $0.21 | $0.18 | $0.16 |
| Operating Income | $1.81B | $1.75B | $878.50M | $1.73B |
| Operating Income Ratio | $0.13 | $0.13 | $0.13 | $0.12 |
| Other Income/Expenses (Net) | -$152.00M | -$1.58B | -$99.00M | -$61.50M |
| Income Before Tax | $1.66B | $162.00M | $81.50M | $1.52B |
| Income Before Tax Ratio | $0.12 | $0.01 | $0.01 | $0.11 |
| Income Tax Expense | $404.00M | $340.00M | $169.50M | $429.00M |
| Net Income | $1.22B | -$214.00M | -$107.00M | $1.09B |
| Net Income Ratio | $0.09 | -$0.02 | -$0.02 | $0.08 |
| EPS | $1.89 | -$0.33 | -$0.17 | $1.70 |
| Diluted EPS | $1.89 | -$0.33 | -$0.17 | $1.70 |
| Weighted Avg Shares Outstanding | $644.97M | $641.87M | $634.95M | $640.20M |
| Weighted Avg Shares Outstanding (Diluted) | $643.42M | $641.87M | $641.86M | $640.80M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan