Sodexo SA

Sodexo SA

56.60
EUR
-0.05
(-0.09%)
6.76BMarket Cap
Oct 23Next Earn
Sodexo SA
EUROTLX:4SW
(EuroTLX)

Recent

price

56.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
98.33
104.91
120.67
121.85
118.61
130.29
133.83
138.91
137.81
150.66
132.54
119.37
138.51
154.91
162.5
- -
- -
Revenue per Share
2.64
2.95
3.47
2.91
3.23
4.6
4.21
4.85
4.4
4.56
-2.16
0.95
4.75
5.43
1.15
- -
- -
Basic EPS, GAAP
4.97
3.96
4.7
2.5
3.82
4.7
3.97
5.05
5.43
5.96
1.61
4.7
5.26
6.81
6.57
- -
- -
Free Cash Flow per Basic Share
1.27
1.36
1.46
1.59
1.63
1.81
2.21
2.41
2.78
2.77
2.92
- -
2.01
2.41
9.38
- -
- -
Dividend per Share
17.23
16.13
19.31
19.47
21
24.36
24.35
23.79
22.54
30.52
18.89
21.66
30.24
31.02
25.83
- -
24.67
Book Value per Share
-15.62
-14.26
-16.29
-15.71
-15.19
-13.76
-14.12
-15.36
-21.2
-17.14
-25.2
-22.37
-19.69
-10.08
-15.16
- -
-17.07
Tangible Book Value per Share
155
153
151
151
152
152
151
149
148
146
146
146
146
146
146
146
146
Basic Weighted Avg Shares
15,230
16,047
18,236
18,397
18,016
19,815
20,245
20,698
20,407
21,954
19,322
17,428
20,263
22,637
23,798
- -
- -
Sales/Revenue/Turnover
5.06
5.32
5.4
4.42
5.18
5.73
5.38
6.3
5.22
5.03
2.63
3.1
3.74
3.93
4.31
- -
- -
Operating Margin (%)
240
244
353
271
250
277
308
281
317
365
896
601
457
458
470
- -
- -
Depreciation Expense
409
451
525
439
490
700
637
723
651
665
-315
139
695
794
168
- -
- -
Net Income, GAAP
32.28
34.67
34.21
33.53
34.24
30.68
33.3
31.53
26.95
28.76
- -
42.62
28.37
24.17
25
- -
- -
Effective Tax Rate (%)
2.69
2.81
2.88
2.39
2.72
3.53
3.15
3.49
3.19
3.03
-1.63
0.8
3.43
3.51
0.71
- -
- -
Profit Margin (%)
-259
-351
-398
-901
199
3
-247
39
-286
-235
-122
779
863
1,588
475
- -
109
Working Capital
2,534
2,262
2,550
1,895
2,895
2,765
2,515
3,011
3,519
3,902
6,100
6,214
6,434
5,702
4,565
4,450
4,439
LT Debt
2,739
2,565
3,069
2,987
3,221
3,744
3,702
3,570
3,327
4,498
2,773
3,175
4,425
4,553
3,797
- -
3,608
Total Equity
9.77
10.37
11.61
9.1
9.25
10.88
10.66
11.7
9.75
9.16
- -
1.94
5.3
5.67
7.54
- -
- -
Return on Invested Capital (%)
10.14
8.22
11.96
9.23
9.11
11.31
10.43
11.49
10.04
9.23
- -
2.12
7.21
8.23
2.76
- -
- -
Return on Capital (%)
16.41
17.21
18.85
14.67
15.96
20.29
17.27
20.07
19.1
17.19
-8.73
4.69
18.33
17.73
4.04
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
906
972
967
LT Borrowings
4,091
3,941
3,943
LT Finance Leases
609
- -
496
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
146
146
Market Capitalization
10,830
7,537
6,761

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
6,186
- -
5,970
Cash, Cash Equivalents & STI
1,478
2,080
1,203
Accounts Receivable, Net
3,601
3,129
3,651
Inventories
336
- -
315
Total Current Liabilities
5,752
- -
5,861
Payables & Accruals
- -
- -
- -
ST Debt
906
972
967
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23,798
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.15
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.38
2025
- -
- -
- -
2026
- -
- -
- -
Business
Sodexo S.A. operates as a global leader in food services and facilities management, providing a comprehensive range of offerings including integrated catering services, facilities management solutions, employee benefits and rewards programs, and workplace experience services. The company serves diverse sectors such as corporate services, healthcare, education, senior living, remote sites, and sports and leisure venues across 43 countries. Sodexo's products and services include food service management; facilities management including technical, energy, and environmental management; employee benefits solutions like meal vouchers and incentive programs; and digital platforms enhancing consumer and client experiences. Founded in 1966 and headquartered in Issy-les-Moulineaux, France, Sodexo has strengthened its strategic focus on core food services, which now represent 66% of its portfolio as of fiscal 2025. Major recent developments include the planned acquisition of Grupo Mediterránea, a leading food service company in Spain, which will double Sodexo's footprint in the Spanish food service market and bolster its capabilities in corporate services, healthcare, and education sectors. In 2024, Sodexo completed the successful spin-off and listing of its Benefits and Rewards Services division, renamed Pluxee, as an independent entity. Additionally, Sodexo has reorganized its operations to enhance agility and accountability, invested in new food concepts and hospitality training, and upgraded its technology to drive operational efficiency. For fiscal 2025, Sodexo reported consolidated revenues of €24.1 billion with organic revenue growth of 3.3%, driven by strong performances in North America and Europe. The company focuses on sustainable growth, evidenced by the completion of its Better Tomorrow 2025 sustainability roadmap, ongoing supply chain optimization, and a significant reduction in carbon emissions. Going forward into fiscal 2026, Sodexo projects organic revenue growth between 1.5% and 2.5%, with continued investments aimed at profitable growth and operational excellence under new CEO Thierry Delaporte, appointed November 2025. Sodexo remains committed to expanding through targeted acquisitions and reinforcing its leadership in integrated food and facilities services in key global markets.

Company News

  • 3 Business Services Stocks to Consider Amid Industry Woes

  • Are Investors Undervaluing Sodexo (SDXAY) Right Now?

  • Sodexo S.A. Sponsored ADR (OTCMKTS:SDXAY) Receives Average Recommendation of “Hold” from Analysts

  • Should Value Investors Buy Sodexo (SDXAY) Stock?

  • Sodexo S.A. Sponsored ADR (OTCMKTS:SDXAY) Receives Consensus Recommendation of “Reduce” from Brokerages

  • Sodexo S.A. Sponsored ADR (OTCMKTS:SDXAY) Short Interest Down 36.8% in August

  • Pittsburg State University Partners with Sodexo to Enhance Campus Dining Ahead of Fall Semester

  • Sodexo's Clinicia Sets the Standard for the Future of Patient Nutrition

  • Sodexo S.A. (SDXAY) Discusses Strategic Roadmap and Medium-Term Ambitions for Growth and Competitiveness Transcript

  • Sodexo: Upgrade To Buy As Q3 Sales Beat Supports A Turnaround Re-Rating

  • Sodexo S.A. (SDXAY) Q3 2026 Sales/Trading Call Transcript

  • Sodexo Shares Rise on Strong Revenue Growth, Raised Outlook

  • Liberty University Renews Longtime Partnership with Sodexo to Enhance Campus Dining and Hospitality Experience

  • Sodexo Campus Earns Top Honors for Excellence in Collegiate Dining Programming and Student Experience Initiatives

  • Sodexo: The Results Proved Me Wrong (Rating Downgrade)

  • Sodexo: Guidance Cuts Erode Investment Case (Rating Downgrade)

  • Sodexo S.A. (SDXAY) Q2 2026 Earnings Call Transcript

  • Sodexo shares plunge 13% after earnings miss, guidance cut

  • Sodexo Shares Tumble on Earnings Miss, Lowered Outlook

  • Mitie Group (OTCMKTS:MITFY) & Sodexo (OTCMKTS:SDXAY) Head to Head Analysis