Sodexo S.A.

Sodexo S.A.

SDXAY
Sodexo S.A.US flagOther OTC
11.62
USD
+0.18
- -
8.47BMarket Cap
Sodexo S.A.
SDXAY
(Other OTC)

Recent

price

11.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.67
20.98
24.13
24.37
23.72
26.06
26.77
27.78
27.56
30.13
26.51
23.87
27.7
30.98
- -
- -
16.67
Revenue per Share
0.53
0.59
0.69
0.58
0.65
0.92
0.84
0.97
0.88
0.91
-0.43
0.19
0.95
1.09
- -
- -
0.46
Basic EPS, GAAP
0.99
0.79
0.94
0.5
0.76
0.94
0.79
1.01
1.09
1.19
0.32
0.94
1.05
1.36
- -
- -
- -
Free Cash Flow per Basic Share
0.25
0.27
0.29
0.32
0.33
0.36
0.44
0.48
0.56
0.55
0.58
- -
0.4
0.48
- -
- -
- -
Dividend per Share
1.82
2.16
0.83
0.83
0.83
0.83
0.81
0.81
0.8
0.81
0.81
0.81
0.81
0.81
- -
- -
1.62
Book Value per Share
-3.13
-2.89
-3.34
-3.11
-2.99
-2.71
-2.77
-3.02
-4.11
-3.38
-5.03
-4.47
-3.92
-2
- -
- -
-1.97
Tangible Book Value per Share
774
765
756
755
759
760
756
745
740
729
729
730
731
731
- -
- -
785
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
- -
13,083
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
- -
-17.87
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
- -
362
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
- -
35.41
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
- -
2.76
Profit Margin (%)
-259
-351
-398
-901
199
3
-247
39
-286
-235
-122
779
863
1,588
475
- -
-154
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
1,793
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
- -
2,157
Total Equity
9.77
10.37
11.61
9.1
9.25
10.82
10.6
12.84
10.42
9.56
- -
3.09
4.94
5.96
7.36
- -
-36.53
Return on Invested Capital (%)
13.12
10.38
17.21
15.77
14.75
18.95
19.55
20.76
16.47
15.71
- -
2.81
10.32
12.73
4.28
- -
11.03
Return on Capital (%)
31.39
29.43
46.01
69.9
78.03
111.46
102.49
118.72
109.23
112.81
-53.39
23.56
117.8
134.58
28.47
- -
28.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'06
Nov'07
Feb'07
ST Debt
104
- -
188
LT Borrowings
1,852
- -
1,793
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
- -
159
Market Capitalization
6,610
6,979
8,185

Working Capital

FRC

in mil. unless spec.
Aug'06
Nov'07
Feb'07
Total Current Assets
3,618
- -
3,964
Cash, Cash Equivalents & STI
1,059
- -
935
Accounts Receivable, Net
1,909
- -
2,281
Inventories
168
- -
189
Total Current Liabilities
3,722
- -
4,119
Payables & Accruals
- -
- -
2,517
ST Debt
104
- -
188
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23,798
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sodexo S.A. is a global leader in quality of life services, primarily engaged in providing comprehensive integrated facilities management and food services. The company's core offerings include corporate food catering; employee benefits and rewards services; integrated facilities management encompassing maintenance, technical services, and cleaning; remote site services for industries such as oil, gas, and mining; healthcare and senior living services; and special event hospitality management. Sodexo serves a wide array of sectors including corporate, education, healthcare, government, and energy, operating extensively across North America, Europe, Asia-Pacific, and Latin America. Founded in 1966 and headquartered in Issy-les-Moulineaux, France, Sodexo has established itself as a critical partner in enhancing operational efficiency and employee well-being for diverse clients worldwide. In the last two years, Sodexo has strategically expanded and evolved its service portfolio, reinforcing its position in integrated facility management and employee experience solutions. Among significant milestones, the company has launched innovative digital tools aimed at improving employee engagement and service delivery efficiency. Sodexo has also pursued strategic partnerships to expand its geographic footprint and service capabilities, with a strong emphasis on sustainability and environmental responsibility aligned with global trends. Additionally, Sodexo has advanced its services in remote and challenging environments, adapting to client needs in sectors like energy and mining, while continuing to enhance its healthcare and well-being offerings. These initiatives underscore a broader strategic shift towards technology-enabled, sustainable service solutions to meet evolving client demands in a competitive global market. Sodexo’s operations span more than 50 countries with a strong presence in Europe and the Americas, supported by a network of subsidiaries and regional entities. Its market focus includes multinational corporations, government agencies, educational institutions, and health and social care providers, catering to both public and private sector clients. Subsidiaries and partnerships further bolster its capability to provide tailored solutions on a global scale. The company’s consistent innovation in service delivery and its commitment to sustainability remain key drivers of its growth and market leadership in the services sector.

Company News

MCPAPIChat
  • 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

  • Résultats du 1er semestre de l'exercice 2026 : nouvelle dynamique, premières actions managériales ; perspectives annuelles révisées

  • Sodexo - Monthly disclosure on share capital and voting rights on March 31, 2026

  • Sodexo S.A. Sponsored ADR (OTCMKTS:SDXAY) Sees Significant Growth in Short Interest

  • Sodexo: A 6% Yielding Compounder Trading At A 60% Discount To Peers

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

  • Short Interest in Sodexo S.A. Sponsored ADR (OTCMKTS:SDXAY) Rises By 70.9%

  • Bloomberg's 2026 Watch List Flags 5 Ideal 'Safer' February Dividend Buys

  • Comparing SGS (OTCMKTS:SGSOY) & Sodexo (OTCMKTS:SDXAY)

  • Sodexo - Interim report on liquidity contract as of December 31, 2025

  • Sodexo S.A. (SDXAY) Q1 2026 Sales/Trading Call Transcript

  • Are Investors Undervaluing Sodexo (SDXAY) Right Now?

  • Sodexo: Cheap Valuation Despite A FY26 Margin Reset

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