Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 57.55
+0.45 (0.79%)
Aug 3, 2026, 11:42 AM 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 | -1.90% | 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 | 1,676 | 1,699 | 1,741 | 1,753 | 1,648 | 1,849 |
Other Operating Expenses | 213 | 154 | 58 | 129 | 3 | 239 |
Total Operating Expenses | 1,889 | 1,853 | 1,799 | 1,882 | 1,651 | 2,088 |
Operating Income | 717 | 985 | 1,051 | 847 | 812 | 339 |
Interest Income | 90 | 102 | 133 | 102 | 44 | 26 |
Interest Expense | -192 | -178 | -183 | -191 | -123 | -124 |
Total Non-Operating Income (Expense) | -102 | -76 | -50 | -89 | -79 | -98 |
Pretax Income | 611 | 904 | 996 | 749 | 726 | 237 |
Provision for Income Taxes | 157 | 198 | 249 | 181 | 206 | 101 |
Net Income | 454 | 706 | 747 | 568 | 520 | 136 |
Minority Interest in Earnings | 5 | 11 | 11 | 10 | 9 | -2 |
Earnings From Discontinued Operations | - | - | -568 | 236 | 184 | - |
Net Income to Common | 449 | 695 | 168 | 794 | 695 | 139 |
Net Income Growth | -35.40% | 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 | -0.21% | -0.30% | 0.26% | -0.25% | 0.30% | -0.20% |
EPS (Basic) | 3.07 | 4.76 | 1.15 | 5.44 | 4.75 | 0.95 |
EPS (Diluted) | 3.05 | 4.71 | 1.13 | 5.38 | 4.69 | 0.94 |
EPS Growth | -35.24% | 316.81% | -79.00% | 14.71% | 398.94% | - |
Free Cash Flow | 625 | 631 | 962 | 995 | 769 | 686 |
Free Cash Flow Growth | -0.95% | -34.41% | -3.32% | 29.39% | 12.10% | 193.16% |
Free Cash Flow Per Share | 4.24 | 4.27 | 6.50 | 6.74 | 5.19 | 4.65 |
Dividends Per Share | 2.700 | 2.700 | 2.650 | 3.100 | 2.400 | 1.200 |
Dividend Growth | 0% | 1.89% | -14.52% | 29.17% | 100.00% | - |
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% |
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% |
EBITDA | 1,243 | 1,475 | 1,521 | 1,305 | 1,269 | 940 |
EBITDA Margin | 5.26% | 6.13% | 6.39% | 5.76% | 6.26% | 5.39% |
EBIT | 717 | 985 | 1,051 | 847 | 812 | 339 |
EBIT Margin | 3.04% | 4.09% | 4.42% | 3.74% | 4.01% | 1.95% |
Effective Tax Rate | 25.70% | 21.90% | 25.00% | 24.17% | 28.37% | 42.62% |