Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 56.25
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
Sodexo Income Statement
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 |
| 23,616 | 24,074 | 23,798 | 22,637 | 20,263 | 17,428 | |
Revenue Growth | -2.30% | 1.16% | 5.13% | 11.72% | 16.27% | -9.80% |
Cost of Revenue | 21,014 | 21,241 | 20,953 | 19,917 | 17,807 | 15,006 |
Gross Profit | 2,602 | 2,833 | 2,845 | 2,720 | 2,456 | 2,422 |
Selling, General & Admin | 1,680 | 1,703 | 1,743 | 1,751 | 1,650 | 1,852 |
Other Operating Expenses | 86 | 54 | 79 | 77 | 51 | 33 |
Operating Expenses | 1,766 | 1,757 | 1,822 | 1,828 | 1,701 | 1,885 |
Operating Income | 836 | 1,076 | 1,023 | 892 | 755 | 537 |
Interest Expense | -164 | -151 | -160 | -159 | -108 | -109 |
Interest & Investment Income | 57 | 65 | 82 | 83 | 20 | 10 |
Earnings From Equity Investments | 10 | 12 | 13 | 12 | 8 | 8 |
Currency Exchange Gain (Loss) | -5 | -2 | -1 | -7 | 2 | -2 |
Other Non Operating Income (Expenses) | 4 | 4 | 18 | -20 | 1 | - |
EBT Excluding Unusual Items | 738 | 1,004 | 975 | 801 | 678 | 444 |
Merger & Restructuring Charges | -118 | -102 | -68 | -45 | -4 | -158 |
Impairment of Goodwill | - | - | - | - | -1 | -8 |
Gain (Loss) on Sale of Assets | -1 | -1 | -1 | - | 1 | 10 |
Asset Writedown | -22 | - | - | - | - | -19 |
Other Unusual Items | 14 | 3 | 90 | -7 | 52 | -31 |
Pretax Income | 611 | 904 | 996 | 749 | 726 | 238 |
Income Tax Expense | 157 | 198 | 249 | 181 | 206 | 101 |
Earnings From Continuing Operations | 454 | 706 | 747 | 568 | 520 | 137 |
Earnings From Discontinued Operations | - | - | -570 | 234 | 181 | - |
Net Income to Company | 454 | 706 | 177 | 802 | 701 | 137 |
Minority Interest in Earnings | -5 | -11 | -9 | -8 | -6 | 2 |
Net Income | 449 | 695 | 168 | 794 | 695 | 139 |
Net Income to Common | 449 | 695 | 168 | 794 | 695 | 139 |
Net Income Growth | -33.58% | 313.69% | -78.84% | 14.24% | 400.00% | - |
Shares Outstanding (Basic) | 146 | 146 | 146 | 146 | 146 | 146 |
Shares Outstanding (Diluted) | 147 | 148 | 148 | 148 | 148 | 148 |
Shares Change | -0.36% | -0.30% | 0.26% | -0.25% | 0.30% | 1.26% |
EPS (Basic) | 3.08 | 4.76 | 1.15 | 5.43 | 4.75 | 0.95 |
EPS (Diluted) | 3.05 | 4.71 | 1.13 | 5.38 | 4.69 | 0.94 |
EPS Growth | -33.22% | 316.60% | -79.00% | 14.74% | 399.19% | - |
Additional Metrics
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 |
Free Cash Flow | 625 | 631 | 962 | 995 | 769 | 686 |
Free Cash Flow Per Share | 4.24 | 4.27 | 6.50 | 6.74 | 5.19 | 4.65 |
Dividend Per Share | 2.700 | 2.700 | 2.650 | 3.100 | 2.400 | 1.200 |
Dividend Growth | 1.89% | 1.89% | -14.52% | 29.17% | 100.00% | - |
Gross Margin | 11.02% | 11.77% | 11.96% | 12.02% | 12.12% | 13.90% |
Operating Margin | 3.54% | 4.47% | 4.30% | 3.94% | 3.73% | 3.08% |
Profit Margin | 1.90% | 2.89% | 0.71% | 3.51% | 3.43% | 0.80% |
Free Cash Flow Margin | 2.65% | 2.62% | 4.04% | 4.40% | 3.79% | 3.94% |
EBITDA | 1,134 | 1,370 | 1,313 | 1,167 | 1,001 | 854 |
EBITDA Margin | 4.80% | 5.69% | 5.52% | 5.16% | 4.94% | 4.90% |
D&A For EBITDA | 298 | 294 | 290 | 275 | 246 | 317 |
EBIT | 836 | 1,076 | 1,023 | 892 | 755 | 537 |
EBIT Margin | 3.54% | 4.47% | 4.30% | 3.94% | 3.73% | 3.08% |
Effective Tax Rate | 25.70% | 21.90% | 25.00% | 24.17% | 28.38% | 42.44% |