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S

Sodexo SW.PA · EUR

Consumer Discretionary · Euronext Paris · 🇫🇷 France

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60.50

+0.17%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€23.96bn

FY2017FY2026

Net income

€304.0m

FY2017FY2026

Free cash flow

€543.0m

FY2017FY2026

Shareholders' equity

€3.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€23.96bn€24.07bn€23.80bn€22.64bn€21.13bn€17.43bn€19.32bn€21.95bn€20.41bn€20.70bn
Gross profit€2.54bn€2.80bn€2.85bn€2.72bn€3.04bn€2.42bn€2.48bn€3.14bn€3.09bn€3.25bn
Operating income€803.0m€1.09bn€1.10bn€847.0m€1.05bn€568.0m€141.0m€1.13bn€1.08bn€1.33bn
Net income€304.0m€695.0m€168.0m€794.0m€695.0m€139.0m−€319.0m€665.0m€651.0m€723.0m
Diluted earnings per share2.074.711.155.384.700.94-2.194.494.354.82

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€14.50bn€14.85bn€15.02bn€20.79bn€20.92bn€18.99bn€17.35bn€17.47bn€15.28bn€14.87bn
Cash and short-term investments€1.13bn€2.09bn€2.14bn€2.02bn€3.23bn€4.60bn€2.07bn€2.90bn€1.67bn€2.02bn
Total liabilities€10.72bn€11.05bn€11.23bn€16.24bn€16.50bn€15.82bn€14.58bn€12.97bn€11.95bn€11.30bn
Debt€1.47bn€5.45bn€5.47bn€6.42bn€6.69bn€7.03bn€6.36bn€4.12bn€3.98bn€3.55bn
Shareholders' equity€3.77bn€3.79bn€3.78bn€4.54bn€4.42bn€3.17bn€2.76bn€4.46bn€3.28bn€3.54bn
Shares outstanding147m148m146m148m148m148m146m148m150m150m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€907.0m€964.0m€1.32bn€1.38bn€1.03bn€982.0m€632.0m€1.27bn€1.13bn€1.06bn
Capital spending−€364.0m−€333.0m−€358.0m−€338.0m−€345.0m−€296.0m−€398.0m−€400.0m−€329.0m−€309.0m
Free cash flow€543.0m€631.0m€962.0m€1.04bn€690.0m€686.0m€234.0m€868.0m€804.0m€753.0m
Dividends paid−€394.0m−€388.0m−€1.37bn−€352.0m−€294.0m−€294.0m−€425.0m−€403.0m−€411.0m−€359.0m

Latest quarters

By quarter end

Aug 2026Feb 2026Aug 2025Feb 2025Aug 2024Feb 2024Aug 2023Feb 2023
Revenue€11.95bn€12.02bn€11.60bn€12.47bn€11.70bn€12.10bn€10.55bn€12.09bn
Gross profit€1.27bn€1.27bn€1.29bn€1.50bn€1.37bn€1.48bn€947.0m€1.74bn
Operating income€380.0m€388.0m€467.0m€629.0m€493.0m€574.0m€250.0m€679.0m
Net income€116.0m€188.0m€261.0m€434.0m€242.0m−€74.0m€354.0m€440.0m
Diluted earnings per share0.791.281.772.941.65-0.502.402.98
Cash from operations€897.0m€10.0m€958.0m€6.0m€1.00bn€318.0m€1.08bn€298.0m
Capital spending−€190.0m−€174.0m−€169.0m−€164.0m−€177.0m−€181.0m−€27.0m−€215.0m
Free cash flow€707.0m−€164.0m€789.0m−€158.0m€825.0m€137.0m€1.05bn€83.0m
Total assets€14.50bn€14.80bn€14.85bn€15.34bn€15.02bn€15.60bn€20.79bn€20.57bn
Cash and short-term investments€1.13bn€1.18bn€2.09bn€1.42bn€2.14bn€1.53bn€2.02bn€2.69bn
Debt€979.0m€5.41bn€5.43bn€5.76bn€5.46bn€5.38bn€6.42bn€6.59bn
Shareholders' equity€3.77bn€3.60bn€3.79bn€4.00bn€3.78bn€4.41bn€4.54bn€4.09bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.6%12.0%12.0%14.4%13.9%12.8%
Operating margin4.5%5.0%4.1%4.0%2.0%0.4%
Net margin2.9%0.7%3.5%3.3%0.8%-1.7%
Return on equity18.4%4.4%17.5%15.7%4.4%-11.6%
Return on assets4.7%1.1%3.8%3.3%0.7%-1.8%
Free cash flow yield16.1%20.9%21.2%17.1%15.7%12.9%
Revenue growth1.2%5.1%7.2%21.2%-9.8%-12.0%
Earnings growth313.7%-78.8%14.2%400.0%-143.6%-148.0%
Current ratio1.08x1.08x1.16x1.09x1.09x0.98x
Debt to equity1.30x1.29x1.26x1.34x1.98x1.90x
Equity ratio25.5%25.2%21.8%21.1%16.7%15.9%
Interest coverage6.36x6.44x4.96x6.93x2.94x0.25x
Buybacks as a share of market value-0.7%0.8%0.0%0.5%-1.9%1.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.9%6.6%1.7%
Operating income-1.8%7.2%-3.0%
Net income-27.4%16.9%-7.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.1%11.5%12.3%13.3%
Operating margin3.9%4.1%4.1%4.3%
Net margin2.1%2.1%2.1%2.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings28.59.369.318.519.082.3-31.623.620.623.2
Price to sales0.40.30.50.70.60.70.50.70.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 19 Dec 2025.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year2.702.659.342.401.202.902.752.75
  • 4-for-1 split · 7 Mar 2001
  • 1-to-1 reverse split · 30 Jul 1999
  • 4-for-1 split · 14 Apr 1998
  • 5.988-for-1 split · 6 Dec 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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