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Sodexo S.A.
SDXOF•PNK
Industrials
Specialty Business Services
$63.05
$-3.30(-4.97%)
Sodexo S.A. (SDXOF) Financial Performance & Statements
Review Sodexo S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.13%
↑ 5.13%
Operating Income Growth
30.34%
↑ 30.34%
Net Income Growth
-78.84%
↓ 78.84%
Operating Cash Flow Growth
-4.07%
↓ 4.07%
Operating Margin
4.42%
↑ 4.42%
Gross Margin
11.95%
↑ 11.95%
Net Profit Margin
0.71%
↑ 0.71%
ROE
4.10%
↑ 4.10%
ROIC
11.55%
↑ 11.55%
Sodexo S.A. (SDXOF) Financial Statements
Explore quarterly and annual reports for Sodexo S.A. stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $11.70B | $12.10B | $10.55B | $12.09B |
| Cost of Revenue | $10.33B | $10.63B | $9.61B | $10.35B |
| Gross Profit | $1.37B | $1.48B | $947.00M | $1.74B |
| Gross Profit Ratio | $0.12 | $0.12 | $0.09 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $877.00M | $865.00M | $697.00M | $1.06B |
| Operating Expenses | $877.00M | $833.00M | $697.00M | $1.06B |
| Total Costs & Expenses | $11.20B | $11.46B | $10.30B | $11.41B |
| Interest Income | $78.00M | $42.00M | $48.00M | $35.00M |
| Interest Expense | $88.00M | $95.00M | $98.00M | $88.00M |
| Depreciation & Amortization | $235.00M | $144.00M | $197.00M | $263.00M |
| EBITDA | $765.00M | $733.00M | $447.00M | $325.50M |
| EBITDA Ratio | $0.07 | $0.06 | $0.04 | $0.08 |
| Operating Income | $493.00M | $642.00M | $250.00M | $679.00M |
| Operating Income Ratio | $0.04 | $0.05 | $0.02 | $0.06 |
| Other Income/Expenses (Net) | -$105.00M | -$43.00M | -$126.00M | -$446.00M |
| Income Before Tax | $388.00M | $599.00M | $124.00M | $613.00M |
| Income Before Tax Ratio | $0.03 | $0.05 | $0.01 | $0.05 |
| Income Tax Expense | $150.00M | $99.00M | $15.00M | $166.00M |
| Net Income | $242.00M | -$74.00M | $354.00M | $440.00M |
| Net Income Ratio | $0.02 | -$0.006 | $0.03 | $0.04 |
| EPS | $1.65 | -$0.51 | $2.42 | $3.01 |
| Diluted EPS | $1.65 | -$0.50 | $2.40 | $2.98 |
| Weighted Avg Shares Outstanding | $146.45M | $146.29M | $146.10M | $146.15M |
| Weighted Avg Shares Outstanding (Diluted) | $146.45M | $148.12M | $147.66M | $147.72M |
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