SDXOF Financials: Sodexo S.A. AI Analysis

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SDXOF Financial

Sodexo S.A.

$51.3

At close: Mar 24, 16:00:00 GMT-4

$51.3

Post-market: Mar 24, 18:53:39 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$51.3

Open

$55.93

Day's Range

$51.3 - $55.93

52 week range

$47.5 - $66.77

Volume

200

Avg.Volume

720

Dividend yield

EPS (TTM)

5.46

Market Cap

$7.4B

What is SODEXO?

Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. The company is headquartered in Issy-Les-Moulineaux, Ile-De-France and currently employs 426,464 full-time employees. The firm operates through three main segments: On-site Services, Benefits & Rewards Services and Personal & Home Services. Its on-site Services delivers onsite customizable services, such as foodservices, design of workplaces, sterilization of medical devices, reception and cleaning services to Business & Administrations, Healthcare & Seniors, and Education industries. The firm benefits & rewards services provides customizable services to business customers for improve engagement, recognition, work-life balance, travel and expense management, health, and wellbeing. Its personal & Home Services covers three areas: childcare services, designed to take care of the youngest children; concierge services, to enhance the development and well-being of the clients’ employees in the workplace; home care services for seniors and adults who want to maintain their independence while enjoying the comfort of their home. The company is active globally

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Income

Balance sheet

Cash flow

Annual

Quarterly

SDXOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	24,074	24,074	23,798	22,637	20,263	17,428
Revenue Growth (YoY)	1%	1%	5%	12%	16%	-10%
Cost of Revenue	21,241	21,241	20,953	19,917	17,807	15,006
Gross Profit	2,833	2,833	2,845	2,720	2,456	2,422
Selling, General & Admin	1,699	1,699	1,741	1,753	1,648	1,849
Research & Development	--	--	--	--	--	--
Operating Expenses	1,736	1,736	1,780	1,791	1,686	1,880
Other Non Operating Income (Expenses)	0	0	16	-18	-1	-4
Pretax Income	904	904	996	749	726	237
Income Tax Expense	198	198	249	181	206	101
Net Income	695	695	168	794	695	139
Net Income Growth	314%	314%	-79%	14%	400%	-144%
Shares Outstanding (Diluted)	147.57	147.62	148.07	147.69	148.06	147.62
Shares Change (YoY)	1%	0%	0%	0%	0%	1%
EPS (Diluted)	4.7	4.7	1.13	5.37	4.69	0.94
EPS Growth	313%	317%	-79%	15%	399%	-144%
Free Cash Flow	631	631	962	1,038	690	685
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.76%	11.76%	11.95%	12.01%	12.12%	13.89%
Operating Margin	4.55%	4.55%	4.47%	4.1%	3.8%	3.1%
Profit Margin	2.88%	2.88%	0.7%	3.5%	3.42%	0.79%
Free Cash Flow Margin	2.62%	2.62%	4.04%	4.58%	3.4%	3.93%
EBITDA	1,587	1,587	1,535	1,387	1,293	1,143
EBITDA Margin	6.59%	6.59%	6.45%	6.12%	6.38%	6.55%
D&A For EBITDA	490	490	470	458	523	601
EBIT	1,097	1,097	1,065	929	770	542
EBIT Margin	4.55%	4.55%	4.47%	4.1%	3.8%	3.1%
Effective Tax Rate	21.9%	21.9%	25%	24.16%	28.37%	42.61%

Follow-Up Questions

What are Sodexo S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Sodexo S.A. has a total asset of $14,849, Net profit of $695

What are the key financial ratios for SDXOF?

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Sodexo S.A.'s Current ratio is 1.34, has a Net margin is 2.88, sales per share of $163.07.

How is Sodexo S.A.'s revenue broken down by segment or geography?

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Sodexo S.A. largest revenue segment is Business & Administrations, at a revenue of 11,411,000,000 in the most earnings release.For geography, United States is the primary market for Sodexo S.A., at a revenue of 10,568,000,000.

Is Sodexo S.A. profitable?

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yes, according to the latest financial statements, Sodexo S.A. has a net profit of $695

Does Sodexo S.A. have any liabilities?

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yes, Sodexo S.A. has liability of 11,063

How many outstanding shares for Sodexo S.A.?

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Sodexo S.A. has a total outstanding shares of 145.93

Sodexo S.A. (SDXOF) Financial

SDXOF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is SODEXO?

SDXOF Income

Follow-Up Questions

What are Sodexo S.A.'s key financial statements?

What are the key financial ratios for SDXOF?

How is Sodexo S.A.'s revenue broken down by segment or geography?

Is Sodexo S.A. profitable?

Does Sodexo S.A. have any liabilities?

How many outstanding shares for Sodexo S.A.?