Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | €11,789 | €10,873 | €8,403 |
| - Cash | €2,091 | €2,137 | €2,025 | €3,225 |
| + Debt | €4,471 | €5,467 | €6,383 | €6,660 |
| Enterprise Value | – | €15,119 | €15,231 | €11,838 |
| Revenue | €24,074 | €23,798 | €22,637 | €21,125 |
| % Growth | 1.2% | 5.1% | 7.2% | – |
| Gross Profit | €2,798 | €2,845 | €2,720 | €3,037 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| EBITDA | €1,549 | €1,649 | €1,383 | €1,301 |
| % Margin | 6.4% | 6.9% | 6.1% | 6.2% |
| Net Income | €695 | €168 | €794 | €695 |
| % Margin | 2.9% | 0.7% | 3.5% | 3.3% |
| EPS Diluted | 4.71 | 1.13 | 5.38 | 4.69 |
| % Growth | 316.8% | -79% | 14.7% | – |
| Operating Cash Flow | €964 | €1,320 | €1,376 | €1,035 |
| Capital Expenditures | -€333 | -€358 | -€338 | -€345 |
| Free Cash Flow | €631 | €962 | €1,038 | €690 |