Sodexo S.A (SW) | Financial Analysis & Statements

Sodexo S.A. | Large-cap | Industrials

€51.80

-1.15%

Sodexo S.A vs Verallia S.A Sodexo S.A vs Groupe Guillin Sodexo S.A vs TFF Sodexo S.A vs Gascogne S.A Sodexo S.A vs Augros Cosmetic Sodexo S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.8B

Gross Profit 2.8B 11.95%

Operating Income 1.0B 4.31%

Net Income 177.0M 0.74%

EPS (Diluted) €1.13

Balance Sheet Metrics

Total Assets 15.0B

Total Liabilities 11.2B

Shareholders Equity 3.8B

Debt to Equity 2.96

Cash Flow Metrics

Operating Cash Flow 853.0M

Free Cash Flow 962.0M

Revenue & Profitability Trend

Sodexo S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	23.8B	22.6B	20.3B	17.4B	19.3B
Cost of Goods Sold	21.0B	19.9B	17.8B	15.0B	16.8B
Gross Profit	2.8B	2.7B	2.5B	2.4B	2.5B
Operating Expenses	1.8B	1.8B	1.7B	1.9B	1.9B
Operating Income	1.0B	890.0M	757.0M	540.0M	508.0M
Pre-tax Income	996.0M	749.0M	726.0M	237.0M	-221.0M
Income Tax	249.0M	181.0M	206.0M	101.0M	98.0M
Net Income	177.0M	802.0M	701.0M	137.0M	-319.0M
EPS (Diluted)	€1.13	€5.38	€4.69	€0.94	-€2.16

Income Statement Trend

Sodexo S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.4B	11.4B	10.1B	9.6B	7.6B
Non-Current Assets	8.6B	9.4B	10.8B	9.4B	9.7B
Total Assets	15.0B	20.8B	20.9B	19.0B	17.4B
Liabilities
Current Liabilities	5.9B	9.8B	9.3B	8.9B	7.7B
Non-Current Liabilities	5.3B	6.4B	7.2B	7.0B	6.8B
Total Liabilities	11.2B	16.2B	16.5B	15.8B	14.6B
Equity
Total Shareholders Equity	3.8B	4.6B	4.4B	3.2B	2.8B

Balance Sheet Composition

Sodexo S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1B	847.0M	812.0M	339.0M	65.0M
Operating Cash Flow	853.0M	620.0M	331.0M	125.0M	688.0M
Investing Activities
Capital Expenditures	-323.0M	-305.0M	-249.0M	-224.0M	-381.0M
Investing Cash Flow	-1.1B	-447.0M	-312.0M	-297.0M	-398.0M
Financing Activities
Dividends Paid	-1.4B	-352.0M	-294.0M	-	-425.0M
Financing Cash Flow	-1.2B	-454.0M	-910.0M	1.0B	468.0M
Free Cash Flow	962.0M	995.0M	769.0M	686.0M	234.0M

Cash Flow Trend

Sodexo S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.39

Forward P/E 8.22

Price to Book 1.90

Price to Sales 0.31

PEG Ratio 8.22

Profitability Ratios

Profit Margin 2.80%

Operating Margin 5.00%

Return on Equity 16.24%

Return on Assets 4.27%

Financial Health

Current Ratio 1.08

Debt to Equity 139.45

Beta 0.48

Per Share Data

EPS (TTM) €4.57

Book Value per Share €27.33

Revenue per Share €165.30

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sw	7.6B	11.39	1.90	16.24%	2.80%	139.45
Verallia S.A	3.3B	14.08	3.33	23.56%	6.82%	213.62
Groupe Guillin	551.2M	8.92	0.84	9.83%	6.86%	14.02
TFF	481.3M	12.07	0.97	8.11%	8.61%	73.32
Gascogne S.A	99.2M	8.21	0.43	-0.31%	-0.16%	127.87
Augros Cosmetic	10.0M	15.35	16.28	-139.28%	-17.68%	696.58

Financial data is updated regularly. All figures are in the company's reporting currency.