Sodexo S.A.
SDXOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $7,780 | $10,559 | $12,894 | $10,678 |
| - Cash | $2,080 | $1,423 | $2,137 | $1,454 |
| + Debt | $4,758 | $5,606 | $5,467 | $5,582 |
| Enterprise Value | $10,458 | $14,742 | $16,224 | $14,806 |
| Revenue | – | $12,475 | $11,697 | $12,101 |
| % Growth | – | 6.7% | -3.3% | – |
| Gross Profit | – | $1,523 | $1,370 | $1,475 |
| % Margin | – | 12.2% | 11.7% | 12.2% |
| EBITDA | – | $767 | $580 | $733 |
| % Margin | – | 6.1% | 5% | 6.1% |
| Net Income | – | $434 | $242 | -$74 |
| % Margin | – | 3.5% | 2.1% | -0.6% |
| EPS Diluted | – | 2.94 | 1.63 | -0.55 |
| % Growth | – | 80.4% | 396.4% | – |
| Operating Cash Flow | – | $3 | $1,002 | $318 |
| Capital Expenditures | – | -$82 | -$177 | -$181 |
| Free Cash Flow | – | -$79 | $825 | $137 |