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Sodexo SA (SDXAY)
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Sodexo SA
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Sodexo SA (SDXAY) Financial Statements

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Sodexo SA Financial Overview

Sodexo SA's market cap is currently $7.27B. The company's EPS TTM is $0.534; its P/E ratio is 9.50; and it has a dividend yield of 4.27%. Sodexo SA is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 26.46B€ 23.80B€ 22.64B€ 21.13B€ 17.43B
Gross Profit€ 3.07B€ 2.85B€ 2.72B€ 3.04B€ 2.42B
Operating Income€ 1.20B€ 1.10B€ 847.00M€ 1.05B€ 568.00M
EBITDA€ 1.55B€ 1.65B€ 1.38B€ 1.30B€ 966.00M
Net Income€ 763.76M€ 168.00M€ 794.00M€ 695.00M€ 139.00M
Balance Sheet
Cash & Short-Term Investments€ 2.45B€ 2.14B€ 2.02B€ 3.23B€ 4.60B
Total Assets€ 17.38B€ 15.02B€ 20.79B€ 20.92B€ 18.99B
Total Debt€ 6.37B€ 5.47B€ 6.38B€ 6.66B€ 7.03B
Net Debt€ 3.93B€ 3.33B€ 4.36B€ 3.44B€ 2.72B
Total Liabilities€ 12.93B€ 11.23B€ 16.24B€ 16.50B€ 15.82B
Stockholders' Equity€ 4.43B€ 3.78B€ 4.54B€ 4.42B€ 3.17B
Cash Flow
Free Cash Flow€ 693.42M€ 962.00M€ 1.04B€ 690.00M€ 686.00M
Operating Cash Flow€ 1.06B€ 1.32B€ 1.38B€ 1.03B€ 982.00M
Investing Cash Flow€ -428.58M€ -1.05B€ -526.00M€ -386.00M€ -317.00M
Financing Cash Flow€ -582.43M€ -1.35B€ -646.00M€ -1.11B€ 803.00M
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 >