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-
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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%
-