Sodexo S.A.
SDXAY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $7,504 | $10,903 | $11,739 | $14,809 |
| - Cash | $2,448 | $1,423 | $2,137 | $1,454 |
| + Debt | $6,375 | $5,606 | $5,467 | $5,582 |
| Enterprise Value | $11,431 | $15,086 | $15,069 | $18,937 |
| Revenue | $13,174 | $12,475 | $11,697 | $12,101 |
| % Growth | 5.6% | 6.7% | -3.3% | – |
| Gross Profit | $1,467 | $1,505 | $1,370 | $1,475 |
| % Margin | 11.1% | 12.1% | 11.7% | 12.2% |
| EBITDA | $704 | $845 | $765 | $834 |
| % Margin | 5.3% | 6.8% | 6.5% | 6.9% |
| Net Income | $296 | $434 | $242 | -$74 |
| % Margin | 2.3% | 3.5% | 2.1% | -0.6% |
| EPS Diluted | 0.4 | 0.59 | 0.33 | -0.1 |
| % Growth | -32.2% | 78.8% | 430% | – |
| Operating Cash Flow | $1,088 | $6 | $1,002 | $318 |
| Capital Expenditures | -$204 | -$164 | -$177 | -$181 |
| Free Cash Flow | $885 | -$158 | $825 | $137 |