Danone S.A. (DANOY)
Growth
Revenue 5Y1.09%
Revenue 3Y-0.68%
EPS 5Y1.31%
EPS 3Y-6.60%
Dividend 5Y4.08%
Dividend 3Y42.77%
Capital Efficiency
ROIC-
ROE-
ROA-
ROTA-
Capital Structure
Market Cap34.48B
EV48.68B
Cash965M
Current Ratio1.00
Debt/Equity0.60
Net Debt/EBITDA-
DANOY
Income Statement
Select a metric from the list below to chart it
Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,160.1 | 22,992.6 | 24,371.5 | 23,862.5 | 26,834.5 | 26,806.2 | 27,497.8 | 25,685.1 | 26,403.9 | - | |
| Revenue % Chg. | 2.1% | -0.7% | 6.0% | -2.1% | 12.5% | -0.1% | 2.6% | -6.6% | 2.8% | - | |
| Cost of Revenue | 11,936.7 | 12,022.6 | 12,192.3 | 11,683.3 | 13,548.3 | 13,841.9 | 14,003.9 | 13,339.5 | 13,875.6 | - | |
| Cost of Revenue % Chg. | 5.5% | 0.7% | 1.4% | -4.2% | 16.0% | 2.2% | 1.2% | -4.7% | 4.0% | - | |
| Gross Profit | 11,223.4 | 10,970.0 | 12,179.2 | 12,179.2 | 13,286.2 | 12,964.3 | 13,493.9 | 12,345.6 | 12,528.3 | - | |
| Gross Profit % Chg. | -1.3% | -2.3% | 11.0% | - | 9.1% | -2.4% | 4.1% | -8.5% | 1.5% | - | |
| Gross Profit Margin | 48.5% | 47.7% | 50.0% | 51.0% | 49.5% | 48.4% | 49.1% | 48.1% | 47.4% | - | |
| Gross Profit Margin % Chg. | -3.3% | -1.5% | 4.7% | 2.1% | -3.0% | -2.3% | 1.5% | -2.1% | -1.3% | - | |
| R&D Expenses | 299.0 | 295.8 | 333.8 | 362.1 | 371.9 | 364.3 | 381.7 | 351.2 | 367.6 | - | |
| R&D Expenses % Chg. | 7.0% | -1.1% | 12.9% | 8.5% | 2.7% | -2.0% | 4.8% | -8.0% | 4.6% | - | |
| Selling, General, & Admin Expenses | 7,755.5 | 7,559.8 | 8,287.3 | 8,227.5 | 8,824.5 | 8,547.2 | 8,871.2 | 8,319.9 | 8,528.7 | - | |
| Selling, General, & Admin Expenses % Chg. | -1.2% | -2.5% | 9.6% | -0.7% | 7.3% | -3.1% | 3.8% | -6.2% | 2.5% | - | |
| Other Expenses | 71.8 | 256.6 | 305.6 | 346.9 | 34.8 | 1,120.1 | 103.3 | 47.8 | 42.4 | - | |
| Other Expenses % Chg. | 13.8% | 257.6% | 19.1% | 13.5% | -90.0% | 3118.8% | -90.8% | -53.7% | -11.4% | - | |
| Operating Income | 2,314.0 | 2,339.1 | 2,403.2 | 3,178.6 | 4,060.5 | 2,980.6 | 3,520.0 | 3,042.6 | 2,454.3 | - | |
| Operating Income % Chg. | -22.5% | 1.1% | 2.7% | 32.3% | 27.7% | -26.6% | 18.1% | -13.6% | -19.3% | - | |
| Operating Income Margin | 10.0% | 10.2% | 9.9% | 13.3% | 15.1% | 11.1% | 12.8% | 11.8% | 9.3% | - | |
| Operating Income Margin % Chg. | -24.1% | 1.8% | -3.1% | 35.1% | 13.6% | -26.5% | 15.1% | -7.5% | -21.5% | - | |
| Total Other Income/Expenses Net | -286.0 | -339.3 | -309.9 | -318.6 | -476.3 | -378.4 | -402.3 | -337.1 | -284.9 | - | |
| Total Other Income/Expenses Net % Chg. | 12.9% | 18.6% | 8.7% | 2.8% | 49.5% | 20.5% | 6.3% | 16.2% | 15.5% | - | |
| Income Before Tax | 2,028.1 | 1,999.8 | 2,093.3 | 2,859.9 | 3,584.2 | 2,602.2 | 3,117.7 | 2,705.5 | 2,169.4 | - | |
| Income Before Tax % Chg. | -23.7% | -1.4% | 4.7% | 36.6% | 25.3% | -27.4% | 19.8% | -13.2% | -19.8% | - | |
| Income Before Tax Margin | 8.8% | 8.7% | 8.6% | 12.0% | 13.4% | 9.7% | 11.3% | 10.5% | 8.2% | - | |
| Income Before Tax Margin % Chg. | -25.3% | -0.7% | -1.2% | 39.5% | 11.4% | -27.3% | 16.8% | -7.1% | -22.0% | - | |
| Income Tax Expense | 656.8 | 651.4 | 680.7 | 874.3 | 915.6 | 778.6 | 862.3 | 828.6 | 640.5 | - | |
| Income Tax Expense % Chg. | -15.2% | -0.8% | 4.5% | 28.4% | 4.7% | -15.0% | 10.8% | -3.9% | -22.7% | - | |
| Net Income | 1,546.3 | 1,216.8 | 1,394.1 | 1,870.4 | 2,667.5 | 2,554.4 | 2,097.7 | 2,127.0 | 2,092.2 | - | |
| Net Income % Chg. | -15.0% | -21.3% | 14.6% | 34.2% | 42.6% | -4.2% | -17.9% | 1.4% | -1.6% | - | |
| Net Income Margin | 6.7% | 5.3% | 5.7% | 7.8% | 9.9% | 9.5% | 7.6% | 8.3% | 7.9% | - | |
| Net Income Margin % Chg. | -16.7% | -20.7% | 8.1% | 37.0% | 26.8% | -4.1% | -19.9% | 8.6% | -4.3% | - | |
| Weighted Avg. Shares Out | 2,937.1 | 2,972.4 | 3,048.2 | 3,082.2 | 3,129.9 | 3,213.6 | 3,241.3 | 3,246.7 | 3,230.8 | 3,191.9 | |
| Weighted Avg. Shares Out % Chg. | -2.2% | 1.2% | 2.6% | 1.1% | 1.5% | 2.7% | 0.9% | 0.2% | -0.5% | -0.1% | |
| EPS | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | - | |
| EPS % Chg. | -12.9% | -22.3% | 11.7% | 32.9% | 40.5% | -7.4% | -18.7% | 1.4% | -1.7% | - | |
| Weighted Avg. Shares Out Dil | 2,942.3 | 2,977.7 | 3,050.8 | 3,083.5 | 3,135.6 | 3,217.3 | 3,245.5 | 3,249.8 | 3,232.2 | 3,191.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.4% | 1.2% | 2.5% | 1.1% | 1.7% | 2.6% | 0.9% | 0.1% | -0.5% | -0.1% | |
| EPS Diluted | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | - | |
| EPS Diluted % Chg. | -12.6% | -22.3% | 11.7% | 32.9% | 40.1% | -7.2% | -18.7% | 1.4% | -1.7% | - | |
| Interest Income | 82.6 | 102.2 | 132.7 | 141.4 | 164.2 | 176.2 | 196.8 | 164.2 | 169.6 | - | |
| Interest Income % Chg. | 1.3% | 23.7% | 29.8% | 6.6% | 16.2% | 7.3% | 11.7% | -16.6% | 3.3% | - | |
| Interest Expense | 292.5 | 298.0 | 298.0 | 300.1 | 450.2 | 427.4 | 435.0 | 389.3 | 351.2 | - | |
| Interest Expense % Chg. | 9.8% | 1.9% | - | 0.7% | 50.0% | -5.1% | 1.8% | -10.5% | -9.8% | - | |
| EBIT | 1,818.2 | 1,804.0 | 1,928.0 | 2,701.2 | 3,298.2 | 2,351.0 | 2,879.5 | 2,480.4 | 1,987.8 | - | |
| EBIT % Chg. | -26.5% | -0.8% | 6.9% | 40.1% | 22.1% | -28.7% | 22.5% | -13.9% | -19.9% | - | |
| EBIT Margin | 7.9% | 7.8% | 7.9% | 11.3% | 12.3% | 8.8% | 10.5% | 9.7% | 7.5% | - | |
| EBIT Margin % Chg. | -28.0% | -0.1% | 0.8% | 43.1% | 8.6% | -28.6% | 19.4% | -7.8% | -22.0% | - | |
| Depreciation & Amortization | 772.1 | 1,039.6 | 1,323.4 | 854.7 | 1,059.2 | 1,741.0 | 1,507.2 | 1,578.9 | 1,375.6 | - | |
| Depreciation & Amortization % Chg. | 6.0% | 34.6% | 27.3% | -35.4% | 23.9% | 64.4% | -13.4% | 4.8% | -12.9% | - | |
| EBITDA | 2,590.3 | 2,843.6 | 3,251.4 | 3,555.9 | 4,357.3 | 4,092.0 | 4,386.7 | 4,059.4 | 3,363.4 | - | |
| EBITDA % Chg. | -19.1% | 9.8% | 14.3% | 9.4% | 22.5% | -6.1% | 7.2% | -7.5% | -17.1% | - | |
| EBITDA Margin | 11.2% | 12.4% | 13.3% | 14.9% | 16.2% | 15.3% | 16.0% | 15.8% | 12.7% | - | |
| EBITDA Margin % Chg. | -20.7% | 10.6% | 7.9% | 11.7% | 9.0% | -6.0% | 4.5% | -0.9% | -19.4% | - |