Sodexo SA (0J3F) Financial Statements
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 4.63%. Sodexo SA is estimated to report earnings on April 2, 2027, and the estimated EPS forecast is $1.78. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 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