---
title: "Danone (DANOY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DANOY.US/norm.md"
symbol: "DANOY.US"
name: "Danone"
parent: "https://longbridge.com/en/quote/DANOY.US.md"
datetime: "2026-05-19T17:19:21.533Z"
locales:
  - [en](https://longbridge.com/en/quote/DANOY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DANOY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DANOY.US/norm.md)
---

# Danone (DANOY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1422 | 0.1420 | 0.1885 | 0.1743 | 0.1291 |
| ROE | 9.21% | 9.51% | 13.09% | 12.34% | 8.99% |
| Revenue | 7.96B | 7.94B | 8.04B | 7.44B | 7.08B |
| Net income | 457.48M | 456.78M | 607.51M | 561.81M | 416.06M |
| Operating income | 1.09B | 1.09B | 1.06B | 980.19M | 943.42M |
| Gross margin | 50.33% | 50.33% | 50.90% | 50.90% | 50.04% |
| Net margin | 5.79% | 5.79% | 7.57% | 7.57% | 5.89% |
| Profit quality | 82.17% | 82.17% | 119.22% | 119.22% | 77.95% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.94B | 52.86B | 51.22B | 47.37B | 47.11B |
| Leverage | 2.66 | 2.66 | 2.75 | 2.75 | 2.54 |
| BVPS | 6.21 | 6.20 | 5.77 | 5.34 | 5.75 |
| Turnover | 0.6039 | 0.6047 | 0.6137 | 0.6140 | 0.6099 |
| Cash & STI | 7.72B | 7.71B | 7.04B | 6.51B | 6.41B |
| Inv & Rec | 2.73B | 2.73B | 2.67B | 2.47B | 2.37B |
| LT assets | 7.57B | 7.56B | 7.35B | 6.79B | 6.78B |
| Net debt | 10.04B | 10.02B | 10.76B | 9.95B | 8.99B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.33B | 1.33B | 889.03M | 822.15M | 1.21B |
| Investing CF | -849.78M | -848.48M | -190.80M | -176.45M | -309.44M |
| Financing CF | -446.32M | -445.64M | -497.48M | -460.06M | -953.30M |
| Free CF | 591.75M | 1.29B | 791.80M | 563.37M | 545.95M |
| OCF coverage | 134.36% | 134.36% | 54.21% | 54.21% | 88.55% |
| Repaid & issued | 478.62M | 477.89M | 837.53M | 774.52M | 362.49M |
| CapEx | -400.52M | -399.91M | -218.31M | -201.88M | -314.13M |

## Distribution Plan

**Dividend Yield**: 3.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.52707USD | 2026-05-01 | 2026-05-01 | 2026-06-04 |
| Cash Dividend: 
0.486504USD | 2025-05-02 | 2025-05-02 | 2025-06-05 |
| Cash Dividend: 
0.451225USD | 2024-05-02 | 2024-05-01 | 2024-05-29 |