Danone S.A. (DANOY) Financials
DANOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 55.5 billion | 35.3 billion |
| Dec. 31, 2025 | 52.9 billion | 33.0 billion |
| June 30, 2025 | 51.6 billion | 32.8 billion |
| Dec. 31, 2024 | 47.2 billion | 28.6 billion |
DANOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 982.4 million | ? |
| Dec. 31, 2025 | 1.9 billion | ? |
| June 30, 2025 | 1.4 billion | 88.4 million |
| Dec. 31, 2024 | 1.8 billion | 27.1 million |
DANOY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.4 billion |
| Dec. 31, 2025 | 994.3 million |
| June 30, 2025 | 1.2 billion |
| Dec. 31, 2024 | 919.5 million |
DANOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.5 billion | 11.7 billion | 786.0 million |
| Dec. 31, 2025 | 7.7 billion | 10.6 billion | 1.1 billion |
| June 30, 2025 | 7.1 billion | 11.6 billion | 1.0 billion |
| Dec. 31, 2024 | 6.4 billion | 9.7 billion | 903.9 million |
DANOY Shares Outstanding
DANOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 481.9 million | 282.8 million | 3.7 billion | - |
| Dec. 31, 2025 | 822.3 million | 298.2 million | 5.5 billion | 3.8 billion |
| June 30, 2025 | 439.6 million | 265.2 million | 5.7 billion | 3.9 billion |
| Dec. 31, 2024 | 629.0 million | 252.0 million | 4.9 billion | 3.4 billion |
DANOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 16.2 billion | 10.1 billion |
| Dec. 31, 2025 | 15.9 billion | 7.9 billion |
| June 30, 2025 | 16.2 billion | 8.0 billion |
| Dec. 31, 2024 | 14.2 billion | 7.1 billion |
DANOY
Price: $13.72
Dividend Yield: 3.97%
Forward Dividend Yield: 2.66%
Payout Ratio: 133.82%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 24.30
Exchange: OQX
Sector: Consumer Defensive
Industry: Packaged Foods
Country: France
Volume: 310000
Market Capitalization: 42.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 23.62%
DGR5: 26.38%