Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 61.20
-0.45 (-0.73%)
Nov 11, 2026, 5:35 PM CET
Sodexo Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 23,963 | 23,963 | 24,074 | 23,798 | 22,637 | 20,263 |
Revenue Growth | 1.47% | -0.46% | 1.16% | 5.13% | 11.72% | 16.27% |
Gross Profit Gross Profit Growth | 2,541 | 2,541 | 2,833 | 2,845 | 2,720 | 2,456 |
Operating Income Operating Income Growth | 724 | 724 | 1,076 | 1,023 | 892 | 755 |
Net Income Net Income Growth | 304 | 304 | 695 | 168 | 794 | 695 |
Earnings Per Share EPS Growth | 2.07 | 2.07 | 4.71 | 1.13 | 5.38 | 4.69 |
EPS Growth | -32.14% | -56.05% | 316.60% | -79.00% | 14.74% | 399.19% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 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 | 10,491 | 10,491 | 11,180 | 11,111 | 10,479 | 8,828 |
REST OF THE WORLD REST OF THE WORLD Growth | 4,620 | 4,620 | 4,301 | 4,239 | 4,087 | 3,661 |
EUROPE EUROPE Growth | 8,852 | 8,852 | 8,593 | 8,448 | 8,071 | 7,774 |
Total Total Growth | 23,963 | 23,963 | 24,074 | 23,798 | 22,637 | 20,263 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,131 | 1,131 | 2,091 | 2,137 | 2,025 | 3,225 |
Total Debt Total Debt Growth | 4,653 | 4,653 | 5,446 | 5,467 | 6,424 | 6,695 |
Net Cash (Debt) Net Cash Growth | -3,522 | -3,522 | -3,355 | -3,330 | -4,399 | -3,470 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.92 | -23.92 | -22.73 | -22.49 | -29.78 | -23.44 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 907 | 907 | 964 | 1,320 | 1,333 | 1,035 |
Capital Expenditures CapEx Growth | -364 | -364 | -333 | -358 | -338 | -266 |
Free Cash Flow Free Cash Flow Growth | 543 | 543 | 631 | 962 | 995 | 769 |
Free Cash Flow Growth | -13.12% | -13.95% | -34.41% | -3.32% | 29.39% | 12.10% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 10.60% | 10.60% | 11.77% | 11.96% | 12.02% | 12.12% |
Operating Margin | 3.02% | 3.02% | 4.47% | 4.30% | 3.94% | 3.73% |
Pretax Margin | 1.63% | 1.63% | 3.76% | 4.19% | 3.31% | 3.58% |
Profit Margin | 1.27% | 1.27% | 2.89% | 0.71% | 3.51% | 3.43% |
FCF Margin | 2.27% | 2.27% | 2.62% | 4.04% | 4.40% | 3.79% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.740 | 1.740 | 2.700 | 2.650 | 3.100 | 2.400 |
Dividend Per Share Growth | -35.56% | -35.56% | 1.89% | -14.52% | 29.17% | 100.00% |
Dividend Yield | 2.84% | 3.01% | 5.26% | 3.29% | 3.14% | 3.15% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 29.57 | 27.78 | 10.77 | 70.14 | 18.20 | 16.08 |
Forward PE | 17.97 | 17.21 | 9.50 | 14.00 | 15.48 | 15.07 |
P/FCF Ratio | 16.44 | 15.55 | 11.87 | 12.25 | 14.53 | 14.53 |
PS Ratio | 0.37 | 0.35 | 0.31 | 0.50 | 0.64 | 0.55 |