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Danone S.A.
Danone S.A. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,096 | 20.4 | 2.25 | 0.98 | 6,570.81 |
| Oct 2026 | 20,173 | 20.1 | 2.22 | 0.98 | 6,452.30 |
| Oct 2026 | 20,139 | 20.2 | 2.23 | 0.98 | 6,497.02 |
| Oct 2026 | 20,156 | 20.1 | 2.23 | 0.98 | 6,458.91 |
| Oct 2026 | 20,029 | 20.7 | 2.28 | 0.98 | 6,620.03 |
Danone S.A. Quarterly Results
Quarterly data isn't available for this company right now.
Danone S.A. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 27,283,000,000.0 | 27,376,000,000.0 | 27,619,000,000.0 | 27,661,000,000.0 | — |
| Net Profit | 1,825,000,000.0 | 2,021,000,000.0 | 881,000,000.0 | 959,000,000.0 | — |
| EPS | 2.8 | 3.1 | 1.4 | 1.5 | — |
Danone S.A. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 45,071,000,000.0 | 45,292,000,000.0 | 44,486,000,000.0 | 45,281,000,000.0 | — |
| Total Liabilities | 28,102,000,000.0 | 27,438,000,000.0 | 28,264,000,000.0 | 27,289,000,000.0 | — |
| Total Equity | 16,917,000,000.0 | 17,795,000,000.0 | 16,176,000,000.0 | 17,923,000,000.0 | — |
Owes vs Owns
Danone S.A. owed €0.64 for every €1 it owned in Jun 2026, up from €0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.62× | 0.61× | 0.64× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Danone S.A. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 14.6%Receivables 6.7%Inventory 5.2%Fixed assets (tangible) 14.3%Intangible assets 51.3%Long-term investments 2.2%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 9.9%Long-term debt 20.0%Payables 12.0%Other liabilities 20.4%Shareholders' equity 37.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,571.0 | 6,160.0 | 6,001.0 | 4,682.0 |
| Receivables | 3,042.0 | 2,922.0 | 2,919.0 | 3,272.0 |
| Inventory | 2,325.0 | 2,277.0 | 2,341.0 | 2,619.0 |
| Fixed assets (tangible) | 6,445.0 | 6,519.0 | 6,441.0 | 6,752.0 |
| Intangible assets | 23,136.0 | 24,008.0 | 23,094.0 | 24,240.0 |
| Long-term investments | 1,008.0 | 908.0 | 740.0 | 917.0 |
| Other assets | 2,544.0 | 2,498.0 | 2,950.0 | 2,799.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,450.0 | 4,262.0 | 4,962.0 | 3,155.0 |
| Long-term debt | 9,031.0 | 9,274.0 | 9,759.0 | 10,076.0 |
| Payables | 5,421.0 | 5,147.0 | 4,779.0 | 4,899.0 |
| Other liabilities | 9,200.0 | 8,755.0 | 8,764.0 | 9,159.0 |
| Shareholders' equity | 16,969.0 | 17,854.0 | 16,222.0 | 17,992.0 |
| Net tangible assets | -6,219.0 | -6,213.0 | -6,918.0 | -6,317.0 |
Danone S.A. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 3,779,000,000.0 | 3,831,000,000.0 | 3,442,000,000.0 | 2,964,000,000.0 |
| Investing Activities | -1,773,000,000.0 | -463,000,000.0 | -834,000,000.0 | -749,000,000.0 |
| Financing Activities | -1,610,000,000.0 | -3,817,000,000.0 | -2,057,000,000.0 | -1,934,000,000.0 |