Danone S.A.
DANOY
$15.45
-$0.24-1.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 7.95B | 8.00B | 7.88B | 7.92B | 7.80B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.95B | 8.00B | 7.88B | 7.92B | 7.80B |
| Cost of Revenue | 4.95B | 4.98B | 3.92B | 3.93B | 4.78B |
| Gross Profit | 3.00B | 3.02B | 3.97B | 3.99B | 3.02B |
| SG&A Expenses | 1.79B | 1.80B | 2.73B | 2.75B | 1.81B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 13.13M | 13.20M | 5.82M | 5.85M | 50.50M |
| Total Operating Expenses | 6.90B | 6.93B | 6.80B | 6.83B | 6.77B |
| Operating Income | 1.06B | 1.06B | 1.08B | 1.09B | 1.03B |
| Income Before Tax | 952.63M | 957.66M | 687.98M | 690.95M | 821.12M |
| Income Tax Expenses | 247.72M | 249.03M | 214.19M | 215.12M | 211.66M |
| Earnings from Continuing Operations | 704.91M | 708.64M | 473.79M | 475.83M | 609.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -34.25M | -34.43M | -16.88M | -16.95M | -19.29M |
| Net Income | 670.66M | 674.21M | 456.91M | 458.88M | 590.16M |
| EBIT | 1.06B | 1.06B | 1.08B | 1.09B | 1.03B |
| EBITDA | 1.30B | 1.31B | 1.30B | 1.31B | 1.27B |
| EPS Basic | 1.04 | 1.04 | 0.70 | 0.71 | 0.92 |
| Normalized Basic EPS | 0.99 | 0.99 | 0.89 | 0.90 | 0.93 |
| EPS Diluted | 1.03 | 1.04 | 0.70 | 0.71 | 0.91 |
| Normalized Diluted EPS | 0.98 | 0.99 | 0.89 | 0.89 | 0.92 |
| Average Basic Shares Outstanding | 640.76M | 640.76M | 643.34M | 643.34M | 642.92M |
| Average Diluted Shares Outstanding | 643.11M | 643.11M | 645.85M | 645.85M | 644.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 122.55% | 122.55% | 0.00% | 0.00% | 132.60% |