Sopra Steria (SPSAF) Financial Statements
Sopra Steria Financial Overview
Sopra Steria's market cap is currently $4.16B. The company's EPS TTM is $15.56; its P/E ratio is 12.28; and it has a dividend yield of 2.71%. Sopra Steria is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $7.81. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.65B | $ 5.78B | $ 5.81B | $ 5.10B | $ 4.68B |
| Gross Profit | $ 977.20M | $ 1.67B | $ 851.70M | $ 779.40M | $ 666.00M |
| Operating Income | $ 487.00M | $ 460.30M | $ 329.90M | $ 377.40M | $ 322.50M |
| EBITDA | $ 679.70M | $ 736.80M | $ 628.80M | $ 539.10M | $ 509.80M |
| Net Income | $ 296.80M | $ 250.90M | $ 183.70M | $ 247.80M | $ 187.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 511.80M | $ 423.40M | $ 191.70M | $ 355.90M | $ 217.20M |
| Total Assets | $ 5.67B | $ 5.64B | $ 6.07B | $ 4.95B | $ 4.77B |
| Total Debt | $ 1.19B | $ 1.23B | $ 1.64B | $ 898.30M | $ 909.00M |
| Net Debt | $ 673.30M | $ 809.30M | $ 1.45B | $ 542.40M | $ 691.80M |
| Total Liabilities | $ 3.53B | $ 3.66B | $ 4.15B | $ 3.05B | $ 3.08B |
| Stockholders' Equity | $ 2.09B | $ 1.93B | $ 1.88B | $ 1.85B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 491.30M | $ 581.60M | $ 522.00M | $ 401.00M | $ 403.50M |
| Operating Cash Flow | $ 525.70M | $ 656.40M | $ 622.60M | $ 495.20M | $ 458.10M |
| Investing Cash Flow | $ -85.20M | $ 128.00M | $ -1.01B | $ -115.80M | $ -145.10M |
| Financing Cash Flow | $ -343.30M | $ -550.40M | $ 228.40M | $ -235.50M | $ -342.00M |
Currency in EUR