Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,502 | $11,739 | $14,519 | $11,140 |
| - Cash | $2,448 | $2,137 | $2,025 | $3,225 |
| + Debt | $6,375 | $5,467 | $6,383 | $6,660 |
| Enterprise Value | $11,429 | $15,069 | $18,877 | $14,575 |
| Revenue | $26,456 | $23,798 | $22,637 | $21,125 |
| % Growth | 11.2% | 5.1% | 7.2% | – |
| Gross Profit | $3,075 | $2,845 | $2,720 | $3,037 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| EBITDA | $1,549 | $1,649 | $1,383 | $1,301 |
| % Margin | 5.9% | 6.9% | 6.1% | 6.2% |
| Net Income | $764 | $168 | $794 | $695 |
| % Margin | 2.9% | 0.7% | 3.5% | 3.3% |
| EPS Diluted | 1.03 | 0.23 | 1.08 | 0.94 |
| % Growth | 347.8% | -78.7% | 14.9% | – |
| Operating Cash Flow | $1,059 | $1,320 | $1,376 | $1,035 |
| Capital Expenditures | -$366 | -$358 | -$338 | -$345 |
| Free Cash Flow | $693 | $962 | $1,038 | $690 |