Sodexo S.A.
SW.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | €7,565 | €10,811 | €11,790 | €10,782 |
| - Cash | €2,091 | €1,423 | €2,137 | €1,454 |
| + Debt | €5,446 | €5,606 | €5,467 | €5,582 |
| Enterprise Value | €10,920 | €14,994 | €15,120 | €14,910 |
| Revenue | €11,599 | €12,475 | €11,697 | €12,101 |
| % Growth | -7% | 6.7% | -3.3% | – |
| Gross Profit | €1,292 | €1,505 | €1,370 | €1,475 |
| % Margin | 11.1% | 12.1% | 11.7% | 12.2% |
| EBITDA | €704 | €845 | €765 | €834 |
| % Margin | 6.1% | 6.8% | 6.5% | 6.9% |
| Net Income | €261 | €434 | €242 | -€74 |
| % Margin | 2.3% | 3.5% | 2.1% | -0.6% |
| EPS Diluted | 1.77 | 2.94 | 1.65 | -0.5 |
| % Growth | -39.8% | 78.2% | 430% | – |
| Operating Cash Flow | €958 | €6 | €1,002 | €318 |
| Capital Expenditures | -€169 | -€164 | -€177 | -€181 |
| Free Cash Flow | €789 | -€158 | €825 | €137 |