sodexo sa - SDXAY

SDXAY

Close Chg Chg %
12.98 -0.20 -1.54%

Closed Market

12.78

-0.20 (1.54%)

Volume: 61.70K

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: sodexo sa - SDXAY

SDXAY Key Data

Open

$12.84

Day Range

12.75 - 12.87

52 Week Range

12.75 - 20.55

Market Cap

$9.50B

Shares Outstanding

731.95M

Public Float

731.84M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

12.80

EPS

N/A

Yield

300.36%

Dividend

$0.39

EX-DIVIDEND DATE

Dec 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

118.34K

 

SDXAY Performance

1 Week
 
-1.07%
 
1 Month
 
-16.26%
 
3 Months
 
-21.14%
 
1 Year
 
-24.71%
 
5 Years
 
0.46%
 

SDXAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About sodexo sa - SDXAY

Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. It operates through the following segments: North America, Europe, and Rest of the World. The firm focuses on tangible everyday gestures and actions through its services in order to have a positive economic, social and environmental impact over time. It offers integrated solutions which cover a variety of working and living environments and are available in client segments which include corporate, health care, education, defense, remote sites, justice services, seniors, and sports and leisure. The company was founded by Pierre Bellon in 1966 and is headquartered in Issy-les-Moulineaux, France.

SDXAY At a Glance

Sodexo SA
255, quai de la Bataille
Issy-les-Moulineaux, Ile-de-France 92130
Phone 33-1-30-85-75-00 Revenue 25.71B
Industry Restaurants Net Income 181.53M
Sector Consumer Services 2024 Sales Growth 7.211%
Fiscal Year-end 08 / 2025 Employees 423,467
View SEC Filings

SDXAY Valuation

P/E Current 12.956
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 71.888
Price to Sales Ratio 0.513
Price to Book Ratio 3.116
Price to Cash Flow Ratio 9.251
Enterprise Value to EBITDA 10.208
Enterprise Value to Sales 0.657
Total Debt to Enterprise Value 0.358

SDXAY Efficiency

Revenue/Employee 60,722.374
Income Per Employee 428.665
Receivables Turnover 6.352
Total Asset Turnover 1.312

SDXAY Liquidity

Current Ratio 1.08
Quick Ratio 1.023
Cash Ratio 0.361

SDXAY Profitability

Gross Margin 11.808
Operating Margin 4.475
Pretax Margin 4.131
Net Margin 0.706
Return on Assets 4.069
Return on Equity 17.495
Return on Total Capital 7.789
Return on Invested Capital 7.807

SDXAY Capital Structure

Total Debt to Total Equity 144.553
Total Debt to Total Capital 59.109
Total Debt to Total Assets 36.388
Long-Term Debt to Equity 121.417
Long-Term Debt to Total Capital 49.649
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sodexo Sa - SDXAY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
20.83B 23.18B 23.98B 25.71B
Sales Growth
-3.15% +11.29% +3.47% +7.21%
Cost of Goods Sold (COGS) incl D&A
17.93B 19.85B 21.14B 22.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
739.77M 574.98M 487.38M 504.60M
Depreciation
- 421.36M 386.73M 387.90M
Amortization of Intangibles
- 153.62M 100.66M 116.69M
COGS Growth
-4.33% +10.67% +6.52% +7.27%
Gross Income
2.89B 3.33B 2.84B 3.04B
Gross Income Growth
+4.90% +15.13% -14.66% +6.77%
Gross Profit Margin
+13.90% +14.38% +11.86% +11.81%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.21B 2.18B 1.86B 1.88B
Research & Development
- - - -
-
Other SG&A
2.21B 2.18B 1.86B 1.88B
SGA Growth
+3.73% -1.43% -14.73% +1.28%
Other Operating Expense
5.98M 5.49M 2.12M 4.32M
Unusual Expense
260.53M 65.84M 42.38M 72.39M
EBIT after Unusual Expense
418.29M 1.08B 941.92M 1.08B
Non Operating Income/Expense
(3.59M) 104.24M 36.02M 178.28M
Non-Operating Interest Income
11.95M 21.95M 87.94M 88.60M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
141.02M 133.87M 197.07M 194.49M
Interest Expense Growth
-58.46% -5.07% +47.21% -1.31%
Gross Interest Expense
141.02M 133.87M 197.07M 194.49M
Interest Capitalized
- - - -
-
Pretax Income
273.68M 1.05B 780.87M 1.06B
Pretax Income Growth
+206.90% +284.90% -25.87% +36.02%
Pretax Margin
+1.31% +4.54% +3.26% +4.13%
Income Tax
119.51M 289.68M 191.77M 269.05M
Income Tax - Current - Domestic
136.24M 240.30M 170.58M 279.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(16.73M) 49.38M 21.19M (10.81M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
163.73M 772.49M 601.81M 807.14M
Minority Interest Expense
(2.39M) 9.88M 8.48M 9.72M
Net Income
166.12M 762.61M 593.33M 797.41M
Net Income Growth
+147.38% +359.07% -22.20% +34.40%
Net Margin Growth
+0.80% +3.29% +2.47% +3.10%
Extraordinaries & Discontinued Operations
- - 247.93M (615.89M)
-
Discontinued Operations
- - 247.93M (615.89M)
-
Net Income After Extraordinaries
166.12M 762.61M 841.26M 181.53M
Preferred Dividends
- - - -
-
Net Income Available to Common
166.12M 762.61M 841.26M 181.53M
EPS (Basic)
0.2276 1.0426 1.1514 0.2479
EPS (Basic) Growth
+147.32% +358.08% +10.44% -78.47%
Basic Shares Outstanding
730.02M 731.48M 730.64M 732.26M
EPS (Diluted)
0.2251 1.0301 1.1392 0.2452
EPS (Diluted) Growth
+146.80% +357.62% +10.59% -78.48%
Diluted Shares Outstanding
738.12M 740.33M 738.49M 740.37M
EBITDA
1.42B 1.72B 1.47B 1.66B
EBITDA Growth
-14.98% +21.52% -14.63% +12.48%
EBITDA Margin
+6.81% +7.44% +6.14% +6.44%

Sodexo Sa in the News