profit from every €100 of sales.

Danone
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay €23.12 for every €1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Danone sold, what it kept, and what it did with the cash.
Sales went from €27.7 billion in 2022 to €27.3 billion in 2025, with €1.83 billion of profit last year.
Danone handed back 68% of the cash it generated last year.
Danone vs. similar companies
Danone grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from €100 of sales | Sales growth a year | Price per €1 of profit |
|---|---|---|---|
Danone | 23.1× · Fair price | ||
Nestlé | 24.1× · Fair price | ||
JBS | 20.3× · Fair price | ||
Ajinomoto | 69.3× · Very expensive | ||
Foshan Haitian Flavouring and Food | 28.9× · Fair price |
AI analysis
An AI analyst reads Danone's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 27,661 | 27,619 | 27,376 | 27,283 | |
| 12,739 | 13,084 | 13,607 | 13,810 | |
| 3,251 | 3,489 | 3,466 | 3,717 | |
| 4,003 | 3,810 | 4,767 | 4,389 | |
| 959 | 881 | 2,021 | 1,825 | |
| 1.48 | 1.36 | 3.13 | 2.82 | |
| 46.1% | 47.4% | 49.7% | 50.6% | |
| 11.8% | 12.6% | 12.7% | 13.6% | |
| 3.5% | 3.2% | 7.4% | 6.7% |
Balance sheet
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45,281 | 44,486 | 45,292 | 45,071 |
| Cash | 1,051 | 2,363 | 1,475 | 1,983 |
| Total debt | 14,164 | 15,601 | 14,191 | 14,418 |
| Total liabilities | 27,289 | 28,264 | 27,438 | 28,102 |
| 17,923 | 16,176 | 17,795 | 16,917 | |
| 639 | 642 | 644 | 645 | |
| 5.0% | 5.2% | 8.4% | 7.3% | |
| 5.4% | 5.4% | 11.4% | 10.8% |
Cash flow
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,964 | 3,442 | 3,831 | 3,779 | |
| 873 | 847 | 923 | 1,055 | |
| 2,091 | 2,595 | 2,908 | 2,724 | |
| Dividends paid | 1,238 | 1,279 | 1,348 | 1,379 |
| 0 | 0 | 0 | 486 | |
| 25 | 61 | 71 | 109 |
Valuation
- 23.1×
- –
- 0.96
- 2.5×
- 1.5×
- 15.5×
- 12.4×
- 6.5%
- 4.3%
- –
Profitability
- 50.6%
- 13.6%
- 6.7%
- –
- 7.3%
- 6.5%
- –
- –
- –
- –
Growth
- −0.5%
- +24.0%
- –
- –
- +0.3%
Financial health
- 2.8×
- 0.85
- –
- 6.1×
- 0.90
- –
- –
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass. Context about the kind of company it is, not a recommendation.
Prices: daily closes to Oct 30, 2026. Fundamentals: company reports via invest-like data. invest-like is an educational tool and not investment advice.



