DANONE SA (BN) Financial Statements
DANONE SA Financial Overview
DANONE SA's market cap is currently $38.84B. The company's EPS TTM is $3.05; its P/E ratio is 21.48; and it has a dividend yield of 3.56%. DANONE SA is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.28B | $ 27.38B | $ 27.62B | $ 27.66B | $ 24.28B |
| Gross Profit | $ 13.81B | $ 13.61B | $ 13.08B | $ 12.74B | $ 11.52B |
| Operating Income | $ 2.94B | $ 3.38B | $ 2.04B | $ 2.14B | $ 2.26B |
| EBITDA | $ 4.39B | $ 4.68B | $ 5.10B | $ 5.25B | $ 4.60B |
| Net Income | $ 1.82B | $ 2.02B | $ 881.00M | $ 959.00M | $ 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.57B | $ 6.16B | $ 6.00B | $ 4.68B | $ 5.86B |
| Total Assets | $ 45.07B | $ 45.29B | $ 44.49B | $ 45.28B | $ 45.42B |
| Total Debt | $ 15.12B | $ 14.19B | $ 15.60B | $ 14.16B | $ 16.21B |
| Net Debt | $ 13.14B | $ 12.72B | $ 13.24B | $ 13.11B | $ 15.55B |
| Total Liabilities | $ 28.10B | $ 27.44B | $ 28.26B | $ 27.29B | $ 28.05B |
| Stockholders' Equity | $ 16.92B | $ 17.80B | $ 16.18B | $ 17.92B | $ 17.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.72B | $ 2.91B | $ 2.60B | $ 2.09B | $ 2.43B |
| Operating Cash Flow | $ 3.78B | $ 3.83B | $ 3.44B | $ 2.96B | $ 3.47B |
| Investing Cash Flow | $ -1.77B | $ -463.00M | $ -834.00M | $ -749.00M | $ 561.00M |
| Financing Cash Flow | $ -1.61B | $ -3.82B | $ -1.94B | $ -1.93B | $ -4.03B |
Currency in EUR