YOLFTbeta
Sodexo SA

Sodexo SA

SW · PA · Industrials / Specialty Business Services

61.85EUR+0.60 (+0.98%)

Price History

Full chart

Market Stats

Previous Close61.25
Open61.50
Day Range61.30 – 62.00
52-Week Range35.50 – 59.35
Volume232.04K
Market Cap7.88B
P/E (TTM)17.72
Forward P/E15.27
EPS3.05
Dividend Yield5.00%
Beta0.25
50-Day Avg56.90
200-Day Avg48.86

About

Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control. The company also provides venue marketing and event ticketing services in airport lounges, stadia and arenas, conference centers, convention centers, cultural destinations, and global events; healthcare and seniors; and learning solutions to schools and universities. In addition, it offers savings and purchasing solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Nathalie Bellon-Szabo
  • Employees314.29K
  • Headquarters255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, France, 92130, France
  • Websitehttps://www.sodexo.com

Leadership

  • Ms. Nathalie Bellon-SzaboCEO Sodexo Live! & Worldwide and Director · b. 1964
  • Mr. Thierry DelaporteGroup CEO & Chief Executive Officer of Sodexo North America · b. 1967
  • Mr. Sebastien De TramasureGroup Chief Financial Officer
  • Ms. Alice GuehennecGroup Chief Tech, Data & Digital Officer · b. 1979
  • Juliette KleinHead of Investor Relations
  • Mr. Angelo PiccirilloGroup General Counsel · b. 1975
  • Ms. Jeanne HoussinGroup Chief Communications & Public Affairs Officer
  • Ms. Agnes ParkGroup Chief Human Resources Officer · b. 1970
  • Mr. Aurelien SonetChief Executive Officer of Pluxee · b. 1975
  • Mr. Marc PlumartChief Growth & Commercial Officer

Financials

Income Statement

Currency: EUR2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue11.93B12.60B11.68B11.49B11.65B12.80B13.38B13.61B14.68B15.23B16.05B18.24B18.40B18.02B19.82B20.25B20.70B20.41B21.95B19.32B17.43B21.13B22.64B23.80B24.07B
Growth (%)-+5.61%-7.36%-1.64%+1.45%+9.84%+4.59%+1.69%+7.86%+3.74%+5.36%+13.64%+0.88%-2.07%+9.99%+2.17%+2.24%-1.41%+7.58%-11.99%-9.80%+21.21%+7.16%+5.13%+1.16%
Cost of Revenue4.41B4.56B3.95B3.94B3.98B10.96B11.40B11.49B12.37B12.85B13.53B15.38B15.65B15.27B16.66B17.14B17.45B17.32B18.82B16.84B15.01B18.09B19.92B20.95B21.28B
Gross Profit7.52B8.05B7.73B7.55B7.68B1.84B1.99B2.13B2.31B2.38B2.52B2.86B2.75B2.75B3.16B3.11B3.25B3.09B3.14B2.48B2.42B3.04B2.72B2.85B2.80B
Gross Margin63.02%63.84%66.16%65.70%65.88%14.38%14.86%15.61%15.77%15.65%15.69%15.67%14.93%15.27%15.94%15.36%15.69%15.13%14.29%12.84%13.90%14.38%12.02%11.95%11.62%
Operating Expense7.09B6.18B5.83B5.63B5.72B1.24B1.35B1.44B1.57B1.61B1.67B1.87B1.94B1.85B2.02B2.02B1.92B2.00B2.00B2.34B1.85B1.98B1.87B1.74B1.70B
Operating Income429.57M1.87B1.90B1.92B1.95B605.20M640.00M690.00M746.00M771.00M853.00M984.00M807.00M901.00M1.13B1.09B1.33B1.08B1.13B141.00M568.00M1.05B847.00M1.10B1.09B
Operating Margin3.60%14.80%16.23%16.72%16.77%4.73%4.78%5.07%5.08%5.06%5.32%5.40%4.39%5.00%5.72%5.40%6.42%5.31%5.16%0.73%3.26%4.99%3.74%4.64%4.54%
EBITDA586.27M2.12B2.13B2.19B672.00M768.41M911.00M897.00M1.05B1.01B1.10B1.41B1.13B1.19B1.49B1.41B1.61B1.32B1.43B1.01B966.00M1.30B1.38B1.65B1.58B
EBITDA Margin4.91%16.81%18.26%19.08%5.77%6.00%6.81%6.59%7.15%6.64%6.84%7.72%6.15%6.62%7.49%6.95%7.77%6.47%6.52%5.24%5.54%6.16%6.11%6.93%6.58%
Net Income138.07M201.62M161.91M183.03M158.75M323.00M347.00M376.00M393.00M409.00M451.00M525.00M439.00M490.00M700.00M637.00M723.00M651.00M665.00M-319.00M139.00M695.00M794.00M168.00M695.00M
Net Income Margin1.16%1.60%1.39%1.59%1.36%2.52%2.59%2.76%2.68%2.69%2.81%2.88%2.39%2.72%3.53%3.15%3.49%3.19%3.03%-1.65%0.80%3.29%3.51%0.71%2.89%
Interest Expense129.31M1.53B1.62B1.64B1.69B109.33M178.00M173.00M194.00M212.00M147.00M219.00M158.00M161.00M165.00M130.00M123.00M120.00M132.00M305.00M118.00M121.00M186.00M183.00M172.00M
Interest Expense % of Total Revenue1.08%12.12%13.89%14.25%14.52%0.85%1.33%1.27%1.32%1.39%0.92%1.20%0.86%0.89%0.83%0.64%0.59%0.59%0.60%1.58%0.68%0.57%0.82%0.77%0.71%

Balance Sheet

Currency: EUR2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets8.66B8.54B8.10B7.64B7.94B8.31B8.70B9.91B10.41B11.78B11.41B12.79B12.61B14.48B14.48B14.16B14.87B15.28B17.47B17.35B18.99B20.92B20.79B15.02B14.85B
Total Liabilities6.13B6.07B5.79B5.43B5.79B6.14B6.40B7.74B8.09B9.04B8.84B9.72B9.62B11.26B10.73B10.46B11.30B11.95B12.97B14.58B15.82B16.50B16.24B11.23B11.05B
Total Equity2.40B2.40B2.25B2.19B2.13B2.16B2.28B2.15B2.28B2.71B2.54B3.03B2.95B3.19B3.71B3.67B3.54B3.28B4.46B2.76B3.17B4.42B4.54B3.78B3.79B
Cash703.52M588.58M569.40M504.78M511.89M1.04B1.41B1.59B1.20B1.53B1.45B1.45B1.35B2.75B2.01B1.38B2.02B1.67B2.46B2.03B4.31B3.23B2.02B2.14B2.09B
Total Debt2.78B2.69B2.49B2.13B1.94B1.96B1.98B2.55B2.69B2.74B2.44B2.70B2.65B3.91B3.12B2.59B3.55B3.98B4.12B6.36B7.03B6.69B6.42B5.47B5.45B
Net Debt2.08B2.10B1.92B1.62B1.42B914.43M573.00M953.00M1.49B1.22B989.00M1.25B1.30B1.17B1.11B1.21B1.53B2.32B1.66B4.33B2.72B3.44B4.36B3.33B3.35B

Cash Flow

Currency: EUR2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow553.39M619.13M489.36M613.12M653.63M488.06M753.00M780.00M577.00M1.01B847.00M1.02B618.00M825.00M1.02B945.00M1.06B1.13B1.27B632.00M982.00M1.03B1.38B1.32B964.00M
Investing Cash Flow-1.96B-314.65M-277.42M-244.59M-202.49M-210.06M-221.00M-847.00M-766.00M-274.00M-232.00M-882.00M-315.00M-337.00M-378.00M-485.00M-612.00M-1.00B-810.00M-430.00M-317.00M-386.00M-526.00M-1.05B-390.00M
Financing Cash Flow1.76B-70.26M-201.93M-400.54M-331.27M-178.83M-144.00M265.00M-168.00M-377.00M-572.00M-179.00M-273.00M920.00M-1.36B-1.10B322.00M-345.00M-407.00M198.00M803.00M-1.11B-646.00M-1.35B-530.00M
Capital Expenditure1.97B297.34M241.04M180.57M204.92M192.10M229.00M228.00M221.00M236.00M242.00M308.00M241.00M245.00M302.00M345.00M309.00M329.00M400.00M398.00M296.00M345.00M338.00M358.00M333.00M
Free Cash Flow-1.42B321.78M248.32M432.55M448.71M295.96M524.00M552.00M356.00M770.00M605.00M710.00M377.00M580.00M715.00M600.00M753.00M804.00M868.00M234.00M686.00M690.00M1.04B962.00M631.00M
Dividends Paid83.28M101.83M104.60M102.60M115.82M117.14M159.00M196.00M218.00M215.00M208.00M221.00M240.00M248.00M276.00M335.00M359.00M411.00M403.00M425.00M294.00M294.00M352.00M1.37B388.00M
FCF to OCF-256.44%51.97%50.74%70.55%68.65%60.64%69.59%70.77%61.70%76.54%71.43%69.74%61.00%70.30%70.30%63.49%70.90%70.96%68.45%37.03%69.86%66.67%75.44%72.88%65.46%
Dividend Paid to FCF-5.87%31.65%42.12%23.72%25.81%39.58%30.34%35.51%61.24%27.92%34.38%31.13%63.66%42.76%38.60%55.83%47.68%51.12%46.43%181.62%42.86%42.61%33.91%142.72%61.49%

Earnings

Report DateNov 14, 2013Apr 17, 2014Nov 13, 2014Apr 16, 2015Nov 19, 2015Apr 14, 2016Nov 17, 2016Jan 12, 2017Apr 13, 2017Jul 6, 2017Nov 16, 2017Jan 11, 2018Mar 30, 2018Jul 5, 2018Nov 8, 2018Jan 10, 2019Apr 11, 2019Jul 8, 2019Nov 7, 2019Jan 9, 2020Apr 9, 2020Jul 7, 2020Oct 29, 2020Jan 8, 2021Apr 1, 2021Jul 1, 2021Oct 27, 2021Jan 6, 2022Apr 1, 2022Jul 1, 2022Oct 26, 2022Jan 6, 2023Apr 5, 2023Jun 30, 2023Oct 26, 2023Jan 30, 2024Apr 19, 2024Jul 2, 2024Oct 24, 2024Jan 7, 2025Mar 20, 2025Jul 1, 2025Oct 23, 2025Jan 8, 2026Oct 23, 2026
EPS Estimate1.663.544.102.501.672.182.16-2.66-2.34-3.17-2.16-2.81-2.26-2.96--1.09-0.13-1.37-2.21-1.92-2.80-2.43-3.71-3.35-4.09-3.790.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.002.500.002.470.001.860.002.460.002.040.002.550.00-4.760.000.220.000.720.002.270.004.780.003.250.002.400.00-0.500.001.650.002.940.001.770.00-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--100.00%-6.84%--22.08%--13.89%--12.46%--9.73%--13.85%--336.70%-69.23%--47.45%-2.71%-148.96%-16.07%--1.35%--113.47%--50.67%--28.12%--53.30%--
Timing----------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------After-hours

Key Statistics & Ratios

Market Cap7.88B
Enterprise Value12.58B
Trailing P/E17.72
Forward P/E15.27
PEG Ratio3.32
Price / Sales0.33
Price / Book2.33
EPS3.05
Book Value24.68
Revenue (TTM)23.62B
Gross Profit (TTM)2.60B
EBITDA1.13B
Profit Margin1.90%
Operating Margin3.18%
Return on Equity11.90%
Return on Assets3.47%
Shares Outstanding145.79M
Shares Float66.30M
Beta0.25
Dividend Yield5.00%
Dividend Rate2.70
Payout Ratio88.52%

Dividends

20251×
2.70Dec 19, 2025
20242×
2.65Dec 19, 20246.24Aug 27, 2024
20231×
2.26Dec 20, 2023
20221×
1.75Dec 23, 2022
20211×
1.46Dec 17, 2021
20201×
2.11Jan 30, 2020
20191×
2.00Jan 30, 2019
20181×
2.00Feb 1, 2018
20171×
1.75Feb 6, 2017
20161×
1.60Feb 8, 2016
20151×
1.31Jan 29, 2015
20141×
1.18Jan 30, 2014
20131×
1.16Jan 30, 2013
20121×
1.06Feb 1, 2012
20111×
0.98Feb 2, 2011
20101×
0.92Feb 3, 2010
20091×
0.92Jan 28, 2009
20081×
0.84Jan 30, 2008
20071×
0.69Feb 12, 2007
20061×
0.55Mar 7, 2006
20051×
0.51Mar 4, 2005
20041×
0.44Mar 4, 2004
20031×
0.44Mar 4, 2003

Stock Splits

  • Jun 7, 2001819:802
  • Mar 7, 20014:1
  • Apr 14, 19984:1
  • Nov 12, 1997730:717
  • Feb 16, 19951642:1569