Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 57.45
+0.35 (0.61%)
Aug 3, 2026, 10:33 AM CET
Sodexo Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 23,616 | 24,074 | 23,798 | 22,637 | 20,263 | 17,428 |
Revenue Growth | -1.90% | 1.16% | 5.13% | 11.72% | 16.27% | -9.80% |
Gross Profit Gross Profit Growth | 2,602 | 2,833 | 2,845 | 2,720 | 2,456 | 2,422 |
Operating Income Operating Income Growth | 717 | 985 | 1,051 | 847 | 812 | 339 |
Net Income Net Income Growth | 449 | 695 | 168 | 794 | 695 | 139 |
Earnings Per Share EPS Growth | 3.05 | 4.71 | 1.13 | 5.38 | 4.69 | 0.94 |
EPS Growth | -35.24% | 316.81% | -79.00% | 14.71% | 398.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
NORTH AMERICA NORTH AMERICA Growth | 10,598 | 11,180 | 11,111 | 10,479 | 8,828 |
EUROPE EUROPE Growth | 8,675 | 8,593 | 8,448 | 8,071 | 7,774 |
REST OF THE WORLD REST OF THE WORLD Growth | 4,343 | 4,301 | 4,239 | 4,087 | 3,661 |
Total Total Growth | 23,616 | 24,074 | 23,798 | 22,637 | 20,263 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,203 | 2,136 | 2,198 | 2,025 | 3,225 | 3,539 |
Total Debt Total Debt Growth | 5,406 | 5,446 | 5,467 | 6,424 | 6,695 | 7,034 |
Net Cash (Debt) Net Cash Growth | -4,203 | -3,310 | -3,269 | -4,399 | -3,470 | -3,495 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.53 | -22.42 | -22.08 | -29.78 | -23.44 | -23.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 968 | 964 | 1,320 | 1,333 | 1,035 | 982 |
Capital Expenditures CapEx Growth | -343 | -333 | -358 | -338 | -266 | -296 |
Free Cash Flow Free Cash Flow Growth | 625 | 631 | 962 | 995 | 769 | 686 |
Free Cash Flow Growth | -0.95% | -34.41% | -3.32% | 29.39% | 12.10% | 193.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 11.02% | 11.77% | 11.95% | 12.02% | 12.12% | 13.90% |
Operating Margin | 3.04% | 4.09% | 4.42% | 3.74% | 4.01% | 1.95% |
Pretax Margin | 2.59% | 3.76% | 4.19% | 3.31% | 3.58% | 1.36% |
Profit Margin | 1.92% | 2.93% | 3.14% | 2.51% | 2.57% | 0.78% |
FCF Margin | 2.65% | 2.62% | 4.04% | 4.40% | 3.80% | 3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.700 | 2.700 | 2.650 | 3.100 | 2.400 | 1.200 |
Dividend Per Share Growth | -69.63% | 1.89% | -14.52% | 29.17% | 100.00% | - |
Dividend Yield | 4.73% | 5.18% | 11.65% | 2.43% | 2.63% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 18.72 | 10.89 | 71.24 | 18.41 | 16.30 | 73.69 |
Forward PE | 16.97 | 9.50 | 14.00 | 15.48 | 15.07 | 19.05 |
P/FCF Ratio | 13.32 | 11.86 | 12.25 | 14.57 | 14.57 | 14.77 |
PS Ratio | 0.35 | 0.31 | 0.50 | 0.64 | 0.55 | 0.58 |