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XPARSW
Market cap11bUSD
Dec 20, Last price  
77.85EUR
1D
1.50%
1Q
-0.26%
Jan 2017
-28.71%
Name

Sodexo SA

Chart & Performance

D1W1MN
XPAR:SW chart
P/E
14.35
P/S
0.50
EPS
5.42
Div Yield, %
3.09%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
2.10%
Revenues
23.80b
+5.13%
11,651,940,70012,798,170,10013,385,000,00013,611,000,00014,681,000,00015,256,000,00016,047,000,00018,236,000,00018,397,000,00018,016,000,00019,815,000,00020,245,000,00020,698,000,00020,407,000,00021,954,000,00019,322,000,00017,428,000,00021,125,000,00022,637,000,00023,798,000,000
Net income
168m
-78.84%
158,750,200323,000,000347,000,000376,000,000393,000,000409,000,000451,000,000525,000,000439,000,000490,000,000700,000,000637,000,000723,000,000651,000,000665,000,000-319,000,000139,000,000695,000,000794,000,000168,000,000
CFO
1.32b
-4.07%
653,629,650488,062,500753,000,000780,000,000577,000,0001,006,000,000847,000,0001,018,000,000618,000,000825,000,0001,017,000,000945,000,0001,062,000,0001,133,000,0001,268,000,000632,000,000982,000,0001,035,000,0001,376,000,0001,320,000,000
Dividend
Aug 27, 20246.24 EUR/sh
Earnings
Apr 17, 2025

Profile

Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and resources, government and agencies, sports and leisure, and other customers; healthcare and seniors; and education services comprising schools and universities. The company also provides food services; benefits and rewards services, such as employee benefits, incentive and recognition programs, employee mobility, expense management, and public benefits; and personal and home services, including childcare, concierge, and in-home care services. In addition, it offers facility management services, including cleaning, front of house, security, ground maintenance, mailroom, document management, waste management, laundry, transportation, general repairs, technical maintenance, energy management, asset management, and project management services. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.
URL
https://www.sodexo.com/
IPO date
Mar 02, 1983
Employees
422,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
23,798,000
5.13%
22,637,000
7.16%
21,125,000
21.21%
Cost of revenue
22,694,000
21,670,000
20,073,000
Unusual Expense (Income)
NOPBT
1,104,000
967,000
1,052,000
NOPBT Margin
4.64%
4.27%
4.98%
Operating Taxes
249,000
181,000
264,000
Tax Rate
22.55%
18.72%
25.10%
NOPAT
855,000
786,000
788,000
Net income
168,000
-78.84%
794,000
14.24%
695,000
400.00%
Dividends
(1,373,000)
(352,000)
(294,000)
Dividend yield
Proceeds from repurchase of equity
(52,000)
(50,000)
(9,000)
BB yield
Debt
Debt current
875,000
685,000
226,000
Long-term debt
5,320,000
6,533,000
7,377,000
Deferred revenue
396,000
Other long-term liabilities
564,000
175,000
610,000
Net debt
2,856,000
3,369,000
2,696,000
Cash flow
Cash from operating activities
1,320,000
1,376,000
1,035,000
CAPEX
(358,000)
(338,000)
(345,000)
Cash from investing activities
(1,047,000)
(526,000)
(386,000)
Cash from financing activities
(1,352,000)
(646,000)
(1,109,000)
FCF
1,575,000
53,000
940,000
Balance
Cash
2,198,000
2,025,000
3,225,000
Long term investments
1,141,000
1,824,000
1,682,000
Excess cash
2,149,100
2,717,150
3,850,750
Stockholders' equity
606,000
4,306,000
4,177,000
Invested Capital
9,222,000
8,793,850
7,377,250
ROIC
9.49%
9.72%
10.43%
ROCE
11.07%
8.28%
9.22%
EV
Common stock shares outstanding
148,673
147,698
148,066
Price
Market cap
EV
EBITDA
1,574,000
1,425,000
1,575,000
EV/EBITDA
Interest
183,000
159,000
110,000
Interest/NOPBT
16.58%
16.44%
10.46%