OTC · Financial Statements

Sodexo S.A. (SDXAY) Financial Statements

$12.27 OTC: SDXAY Market Cap $8.95B

Sodexo S.A. most recently reported annual revenue of $22.6B, net profit of $764.0M. Revenue grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Sodexo S.A.: Revenue rose from $20.2B in 2016 to $22.6B in 2025, a change of +11.6% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 5.4% to 4.5%, a shift of -0.9 percentage points; the most recent year shows net profit of $764.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$20.2B$20.7B$20.4B$22.0B$19.3B$17.4B$21.1B$22.6B$23.8B$22.6B
Operating Expenses$19.2B$19.4B$19.3B$20.8B$19.2B$16.9B$20.1B$21.8B$22.7B$21.6B
Operating Profit$1.1B$1.3B$1.1B$1.1B$141.0M$568.0M$1.1B$847.0M$1.1B$1.0B
Operating Margin5.4%6.4%5.3%5.2%0.7%3.3%5.0%3.7%4.6%4.5%
Other Income$-104.0M$-101.0M$-88.0M$-96.0M$-286.0M$-102.0M$-86.0M$-98.0M$-108.0M$-181.0M
Interest$130.0M$123.0M$120.0M$132.0M$305.0M$118.0M$121.0M$186.0M$183.0M$189.0M
Depreciation$307.0M$281.0M$298.0M$342.0M$938.0M$619.0M$462.0M$460.0M$470.0M$490.0M
Profit Before Tax$991.0M$1.1B$909.0M$957.0M$-221.0M$229.0M$968.0M$749.0M$996.0M$846.0M
Tax$33.3M$31.5M$26.9M$28.9M$-44.3M$43.7M$27.3M$24.2M$25.0M$21.6M
Net Profit$637.0M$723.0M$651.0M$665.0M$-319.0M$139.0M$695.0M$794.0M$168.0M$764.0M
EPS$0.83$0.96$0.87$0.90$-0.44$0.19$0.94$1.08$0.23$1.03
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$9.7B$8.6B$8.8B$10.3B$10.9B$12.1B$10.6B$12.1B$11.7B$12.5B$11.3B$11.9B
Operating Expenses$9.7B$8.3B$8.5B$9.7B$10.4B$11.4B$10.3B$11.5B$11.2B$11.8B$10.8B$11.5B
Operating Profit$-33.0M$261.0M$307.0M$535.0M$512.0M$679.0M$250.0M$642.0M$493.0M$629.0M$453.0M$385.0M
Operating Margin-0.3%3.0%3.5%5.2%4.7%5.6%2.4%5.3%4.2%5.0%4.0%3.2%
Interest$75.0M$58.0M$60.0M$64.0M$58.0M$88.0M$98.0M$95.0M$88.0M$74.0M$98.0M$87.0M
Profit Before Tax$-110.0M$84.0M$149.0M$484.0M$478.0M$510.0M$124.0M$595.0M$388.0M$537.0M$349.0M$249.0M
Tax$-44.3M$63.1M$31.5M$28.1M$26.8M$32.5M$12.1M$16.6M$38.7M$19.6M$25.8M$25.5M
Net Profit$-159.0M$33.0M$106.0M$337.0M$358.0M$440.0M$354.0M$-74.0M$242.0M$434.0M$253.0M$187.0M
EPS$-0.22$0.04$0.14$0.45$0.48$0.60$0.48$-0.10$0.33$0.59$0.45$0.25

Over the 10 years reported for Sodexo S.A., borrowings increased from $2.6B in 2016 to $6.4B in 2025, cash stood at $2.4B in the latest year, shareholders' equity was $691.0M, current assets covered current liabilities 1.08 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$14.2B$14.9B$15.3B$17.5B$17.4B$19.0B$20.9B$20.8B$15.0B$17.4B
Current Assets$6.7B$7.5B$7.3B$8.0B$7.6B$9.6B$10.1B$11.4B$6.4B$7.4B
Cash$1.4B$2.0B$1.7B$2.5B$2.0B$4.3B$3.2B$2.0B$2.1B$2.4B
Inventory$268.0M$257.0M$280.0M$301.0M$259.0M$268.0M$352.0M$324.0M$322.0M$373.0M
Receivables$3.8B$3.9B$3.5B$4.3B$3.5B$4.1B$4.9B$3.4B$3.6B$4.3B
Fixed Assets$604.0M$590.0M$619.0M$684.0M$1.9B$1.4B$1.4B$1.3B$1.2B$1.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$145.0M$177.0M$174.0M$2.0B$1.1B$1.6B$1.7B$1.8B$1.1B$1.2B
Other Assets$5.3B$5.3B$5.7B$6.2B$5.8B$5.8B$6.6B$5.6B$5.6B$6.3B
Total Liabilities$10.5B$11.3B$12.0B$13.0B$14.6B$15.8B$16.5B$16.2B$11.2B$12.9B
Current Liabilities$6.9B$7.4B$7.6B$8.2B$7.7B$8.9B$9.3B$9.8B$5.9B$6.8B
Borrowings$2.6B$3.5B$4.0B$4.1B$6.4B$7.0B$6.7B$6.4B$5.5B$6.4B
Other Liabilities$7.9B$7.8B$8.0B$8.8B$8.2B$8.8B$9.8B$9.9B$5.8B$6.6B
Equity$615.0M$603.0M$590.0M$590.0M$590.0M$590.0M$590.0M$590.0M$590.0M$691.0M
Reserves$3.7B$3.5B$3.3B$4.5B$2.8B$3.2B$4.4B$4.5B$3.8B$4.4B

For Sodexo S.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $592.0M; free cash flow was positive in 10 of 10 years; financing activities used $272.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$945.0M$1.1B$1.1B$1.3B$632.0M$982.0M$1.0B$1.4B$1.3B$905.0M
Investing Cash Flow$-688.0M$-623.0M$-1.3B$-901.0M$-828.0M$-558.0M$-731.0M$-864.0M$-1.4B$-679.0M
Financing Cash Flow$-302.0M$-323.0M$-364.0M$-31.0M$-332.0M$-267.0M$-233.0M$-104.0M$844.0M$-272.0M
Net Cash Flow$-622.0M$633.0M$-342.0M$316.0M$275.0M$1.5B$-315.0M$13.0M$-1.1B$70.0M
Free Cash Flow$600.0M$753.0M$804.0M$868.0M$234.0M$686.0M$690.0M$1.0B$962.0M$592.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA9.03
FCF Yield7.82%
Quick Ratio0.96
Interest Coverage4.60
Return 1Y-1.77%
Return 3Y-6.74%
Return 5Y11.37%

Sodexo S.A. (SDXAY) financials — frequently asked questions

What is Sodexo S.A.'s annual revenue?

Sodexo S.A. (SDXAY) reported annual revenue of $22.6B in its most recent fiscal year.

What is Sodexo S.A.'s net profit?

Sodexo S.A. (SDXAY) reported net profit of $764.0M in its most recent fiscal year.

What is SDXAY EV/EBITDA?

Sodexo S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.03.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
SDXAY Overview SDXAY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.