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Sodexo SA (FR:SW)
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SW
Sodexo SA
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Sodexo SA (SW) Financial Statements

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Sodexo SA Financial Overview

Sodexo SA's market cap is currently €8.57B. The company's EPS TTM is €2.08; its P/E ratio is 28.17; and it has a dividend yield of 4.61%. Sodexo SA is scheduled to report earnings on October 23, 2026, and the estimated EPS forecast is €1.78. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue€ 23.96B€ 24.07B€ 23.80B€ 22.64B€ 21.13B
Gross Profit€ 2.54B€ 2.80B€ 2.85B€ 2.72B€ 3.04B
Operating Income€ 803.00M€ 1.09B€ 1.10B€ 847.00M€ 1.05B
EBITDA€ 803.00M€ 1.58B€ 1.65B€ 1.38B€ 1.30B
Net Income€ 304.00M€ 695.00M€ 168.00M€ 794.00M€ 695.00M
Balance Sheet
Cash & Short-Term Investments€ 1.13B€ 2.09B€ 2.14B€ 2.02B€ 3.23B
Total Assets€ 14.50B€ 14.85B€ 15.02B€ 20.79B€ 20.92B
Total Debt€ 4.65B€ 5.45B€ 5.47B€ 6.38B€ 6.66B
Net Debt€ 3.52B€ 3.35B€ 3.33B€ 4.36B€ 3.44B
Total Liabilities€ 10.72B€ 11.05B€ 11.23B€ 16.24B€ 16.50B
Stockholders' Equity€ 3.77B€ 3.79B€ 3.78B€ 4.54B€ 4.42B
Cash Flow
Free Cash Flow€ 543.00M€ 631.00M€ 962.00M€ 1.04B€ 690.00M
Operating Cash Flow€ 907.00M€ 964.00M€ 1.32B€ 1.38B€ 1.03B
Investing Cash Flow€ -432.00M€ -390.00M€ -1.05B€ -526.00M€ -386.00M
Financing Cash Flow€ -1.46B€ -530.00M€ -1.35B€ -646.00M€ -1.11B
Currency in EUR

Sodexo SA Earnings and Revenue History

Income Statement >

Sodexo SA Debt to Assets

Balance Sheet >

Sodexo SA Cash Flow

Cash Flow >

Sodexo SA Forecast EPS vs Actual EPS

Earnings >