Sodexo S.A.

Sodexo S.A.

SDXOF
Sodexo S.A.US flagOther OTC
59.56
USD
- -
- -
8.69BMarket Cap
Sodexo S.A.
SDXOF
(Other OTC)

Recent

price

59.56

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
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
- -
83.37
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
- -
2.3
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
9.11
10.81
4.16
4.16
4.13
4.13
4.07
4.05
3.98
4.05
4.05
4.04
4.03
4.04
4.03
- -
8.08
Book Value per Share
-15.64
-14.45
-16.71
-15.53
-14.97
-13.55
-13.84
-15.09
-20.54
-16.89
-25.13
-22.37
-19.58
-10.01
-15.04
- -
-9.83
Tangible Book Value per Share
155
153
151
151
152
152
151
149
148
146
146
146
146
146
146
- -
157
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
- -
- -
- -

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
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.38
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sodexo S.A. (Ticker: SDXOF) is a French multinational corporation and global leader in food services and facilities management solutions, delivering integrated services that enhance quality of life in work, healthcare, education, and leisure environments. The company provides a comprehensive portfolio of food services, including on-site catering, retail operations, food delivery, digital ordering platforms, meal vouchers, and branded venue experiences in stadiums, arenas, airports, and cultural sites; facilities management encompassing technical maintenance, cleaning, energy optimization, HVAC systems, waste management, pest control, grounds care, and workspace planning; and employee benefits such as work-life balance programs and rewards solutions. Operating in over 40 countries with approximately 420,000 employees, Sodexo serves corporate clients, hospitals, schools, universities, senior living facilities, remote sites, and sports venues, primarily across Europe, North America, Asia-Pacific, and Latin America. Founded in 1966 by Pierre Bellon in Marseille, France, and headquartered in Issy-les-Moulineaux near Paris, the company rebranded from Sodexho Alliance to Sodexo S.A. in 2008 and has since refocused as a pure player in food and services through strategic divestitures. Key recent developments include the spin-off and listing of its Benefits & Rewards Services as Pluxee in early 2024; acquisitions to bolster its food services footprint, such as CRH Catering in the U.S. Mid-Atlantic in November 2024, activities in mainland China in 2024, and Grupo Mediterránea in Spain announced in July 2025 (expected to close by year-end, doubling its Spanish presence in corporate, healthcare, and education segments); and expansion of its Entegra Procurement Services via buys like Procent in the Netherlands, Beacon in the UK, and several in France. In November 2025, Sodexo appointed Thierry Delaporte as Group CEO effective November 10, succeeding Sophie Bellon, and expanded his role to oversee North America from January 2026, alongside launching the Better Tomorrow 2028 sustainability roadmap. These moves support organic revenue growth of 3.3% in fiscal 2025 to €24.1 billion, with targeted efficiencies and M&A in high-potential markets.

Company News

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

  • 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

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

  • Sodexo (OTCMKTS:SDXOF) Stock Price Crosses Below Two Hundred Day Moving Average – What’s Next?

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

  • Short Interest in Sodexo S.A. (OTCMKTS:SDXOF) Expands By 74.8%

  • Sodexo (OTCMKTS:SDXOF) Share Price Passes Below 200-Day Moving Average – Should You Sell?

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

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

  • Sodexo: Cheap Valuation Despite A FY26 Margin Reset

  • Sodexo (OTCMKTS:SDXOF) Stock Crosses Below 50-Day Moving Average – Here’s Why

  • Sodexo S.A. (SDXAY) Shareholder/Analyst Call Transcript

  • Sodexo: Combined Shareholders Meeting of December 16, 2025