Sodexo S.A.
SDXOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,780 | $12,716 | $13,811 | $11,301 |
| - Cash | $2,080 | $2,137 | $2,025 | $3,225 |
| + Debt | $4,758 | $5,467 | $6,383 | $6,660 |
| Enterprise Value | $10,458 | $16,046 | $18,169 | $14,736 |
| Revenue | $0 | $23,798 | $22,637 | $20,263 |
| % Growth | -100% | 5.1% | 11.7% | – |
| Gross Profit | $0 | $2,845 | $2,720 | $2,456 |
| % Margin | – | 12% | 12% | 12.1% |
| EBITDA | $1,549 | $1,628 | $1,398 | $1,293 |
| % Margin | – | 6.8% | 6.2% | 6.4% |
| Net Income | $1,080 | $168 | $794 | $695 |
| % Margin | – | 0.7% | 3.5% | 3.4% |
| EPS Diluted | 7.32 | 4.98 | 3.8 | 3.47 |
| % Growth | 47% | 31.1% | 9.5% | – |
| Operating Cash Flow | – | $1,320 | $1,376 | $1,035 |
| Capital Expenditures | – | -$358 | -$338 | -$345 |
| Free Cash Flow | – | $962 | $1,038 | $690 |