Danone S.A.
DANOY
$16.38
$0.251.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 30.83B | 30.20B | 29.77B | 29.38B | 29.62B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.83B | 30.20B | 29.77B | 29.38B | 29.62B |
| Cost of Revenue | 15.23B | 14.94B | 14.74B | 14.66B | 14.90B |
| Gross Profit | 15.60B | 15.26B | 15.03B | 14.71B | 14.72B |
| SG&A Expenses | 10.80B | 10.59B | 10.44B | 10.25B | 10.28B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 109.00M | 120.77M | 133.06M | 118.61M | 108.15M |
| Total Operating Expenses | 26.68B | 26.17B | 25.82B | 25.52B | 25.76B |
| Operating Income | 4.15B | 4.03B | 3.94B | 3.86B | 3.85B |
| Income Before Tax | 2.96B | 3.00B | 3.06B | 3.14B | 3.28B |
| Income Tax Expenses | 837.24M | 902.86M | 976.33M | 982.08M | 1.01B |
| Earnings from Continuing Operations | 2.12K | 2.10K | 2.09K | 2.15K | 2.27K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -71.02M | -75.46M | -80.49M | -82.19M | -85.46M |
| Net Income | 2.05B | 2.02B | 2.01B | 2.07B | 2.19B |
| EBIT | 4.15B | 4.03B | 3.94B | 3.86B | 3.85B |
| EBITDA | 5.04B | 4.99B | 4.97B | 4.82B | 4.77B |
| EPS Basic | 3.18 | 3.14 | 3.11 | 3.21 | 3.39 |
| Normalized Basic EPS | 3.57 | 3.48 | 3.41 | 3.29 | 3.24 |
| EPS Diluted | 3.17 | 3.13 | 3.10 | 3.21 | 3.39 |
| Normalized Diluted EPS | 3.56 | 3.47 | 3.40 | 3.28 | 3.24 |
| Average Basic Shares Outstanding | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B |
| Average Diluted Shares Outstanding | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 73.45% | 74.52% | 75.19% | 70.05% | 66.66% |