Sodexo S.A.

Sodexo S.A.

SW.PA
Sodexo S.A.undefined flagEuronext Paris
49.22
EUR
+1.60
- -
7.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
2.5
3.82
4.7
3.97
5.05
5.43
5.96
1.61
4.7
5.26
6.81
6.57
- -
- -
Dividend per Share
1.59
1.63
1.81
2.21
2.41
2.78
2.77
2.92
- -
2.01
2.41
9.38
- -
- -
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
151
152
152
151
149
148
146
146
146
146
146
146
- -
157
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
271
250
277
308
281
317
365
896
601
457
458
470
- -
- -
Net Income, GAAP
439
490
700
637
723
651
665
-315
139
695
794
168
- -
362
Effective Tax Rate (%)
33.53
34.24
30.68
33.3
31.53
26.95
28.76
- -
42.62
28.37
24.17
25
- -
35.41
Profit Margin (%)
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
Working Capital
-901
199
3
-247
39
-286
-235
-122
779
863
1,588
475
- -
-154
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
2,823
2,979
3,578

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Nathalie Bellon-Szabo
Full Time Employees
317,177
Sector
Industrials
Industry
Specialty Business Services
Address
255 Quai de la Bataille de Stalingrad Issy-les-Moulineaux France 92866
IPO Date
Jan 3, 2000
Website
sodexo.com
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.