Sodexo SA's market cap is currently €10.65B. The company's EPS TTM is €1.147; its P/E ratio is 63.46; and it has a dividend yield of 3.68%. Sodexo SA is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is €3.12. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 23.80B	€ 22.64B	€ 21.13B	€ 17.43B	€ 19.32B
Gross Profit	€ 2.85B	€ 2.72B	€ 3.04B	€ 2.42B	€ 2.48B
Operating Income	€ 1.10B	€ 847.00M	€ 1.05B	€ 568.00M	€ 141.00M
EBITDA	€ 1.65B	€ 1.38B	€ 1.30B	€ 966.00M	€ 1.01B
Net Income	€ 168.00M	€ 794.00M	€ 695.00M	€ 139.00M	€ -319.00M
Balance Sheet
Cash & Short-Term Investments	€ 2.20B	€ 2.02B	€ 3.23B	€ 4.60B	€ 2.07B
Total Assets	€ 15.02B	€ 20.79B	€ 20.92B	€ 18.99B	€ 17.35B
Total Debt	€ 5.47B	€ 6.38B	€ 6.66B	€ 7.03B	€ 6.36B
Net Debt	€ 3.33B	€ 4.36B	€ 3.44B	€ 2.72B	€ 4.33B
Total Liabilities	€ 11.23B	€ 16.24B	€ 16.50B	€ 15.82B	€ 14.58B
Stockholders' Equity	€ 3.78B	€ 4.54B	€ 4.42B	€ 3.17B	€ 2.76B
Cash Flow
Free Cash Flow	€ 962.00M	€ 1.04B	€ 690.00M	€ 686.00M	€ 234.00M
Operating Cash Flow	€ 1.32B	€ 1.38B	€ 1.03B	€ 982.00M	€ 632.00M
Investing Cash Flow	€ -1.05B	€ -526.00M	€ -386.00M	€ -317.00M	€ -430.00M
Financing Cash Flow	€ -1.35B	€ -646.00M	€ -1.11B	€ 803.00M	€ 198.00M

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 >

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