Sodexo SA

Sodexo SA

13.25
USD
-0.02
(-0.15%)
9.79BMarket Cap
Apr 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
23.73
26.07
26.78
27.79
27.57
30.14
26.52
23.88
27.71
30.99
32.51
- -
32.91
- -
Basic EPS, GAAP
0.65
0.92
0.84
0.97
0.88
0.91
-0.43
0.19
0.95
1.09
0.23
- -
0.42
- -
Free Cash Flow per Basic Share
0.76
0.94
0.79
1.01
1.09
1.19
0.32
0.94
1.05
1.36
1.31
- -
0.75
- -
Dividend per Share
0.33
0.36
0.44
0.48
0.56
0.55
0.58
- -
0.4
0.48
1.88
- -
0.54
- -
Book Value per Share
4.2
4.87
4.87
4.76
4.51
6.11
3.78
4.33
6.05
6.21
5.17
- -
5.16
5.16
Tangible Book Value per Share
-3.04
-2.75
-2.82
-3.07
-4.24
-3.43
-5.04
-4.48
-3.94
-2.02
-3.03
- -
-3.33
-3.33
Basic Weighted Avg Shares
759
760
756
745
740
728
729
730
731
730
732
730
728
729
Sales/Revenue/Turnover
18,016
19,815
20,245
20,698
20,407
21,954
19,322
17,428
20,263
22,637
23,798
- -
23,963
- -
Operating Margin (%)
5.18
5.73
5.38
6.3
5.22
5.03
2.63
3.1
3.74
3.93
4.31
- -
3.04
- -
Depreciation Expense
250
277
308
281
317
365
896
601
457
458
470
491
488
- -
Net Income, GAAP
490
700
637
723
651
665
-315
139
695
794
168
- -
304
- -
Effective Tax Rate (%)
34.24
30.68
33.3
31.53
26.95
28.76
- -
42.62
28.37
24.17
25
- -
22.51
- -
Profit Margin (%)
2.72
3.53
3.15
3.49
3.19
3.03
-1.63
0.8
3.43
3.51
0.71
- -
1.27
- -
Working Capital
199
3
-247
39
-286
-235
-122
779
863
1,588
475
- -
-716
-716
LT Debt
2,895
2,765
2,515
3,011
3,519
3,902
6,100
6,214
6,434
5,702
4,565
4,450
3,647
3,647
Total Equity
3,221
3,744
3,702
3,570
3,327
4,498
2,773
3,175
4,425
4,553
3,797
- -
3,773
3,773
Return on Invested Capital (%)
9.25
10.88
10.66
11.7
9.75
9.16
- -
1.94
5.3
5.67
7.54
- -
- -
- -
Return on Capital (%)
9.11
11.31
10.43
11.49
10.04
9.23
- -
2.12
7.21
8.23
2.76
- -
- -
- -
Return on Common Equity (%)
15.96
20.29
17.27
20.07
19.1
17.19
-8.73
4.69
18.33
17.73
4.04
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Aug'25
Feb'26
Aug'26
ST Debt
972
967
977
LT Borrowings
3,941
3,943
3,154
LT Finance Leases
- -
496
493
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
730
729
729
Market Capitalization
7,503
6,805
8,423

Working Capital

EUR

•

in mil. unless spec.
Aug'25
Feb'26
Aug'26
Total Current Assets
- -
5,970
5,500
Cash, Cash Equivalents & STI
2,080
1,203
1,140
Accounts Receivable, Net
3,129
3,651
3,299
Inventories
- -
315
329
Total Current Liabilities
- -
5,861
6,216
Payables & Accruals
- -
- -
- -
ST Debt
972
967
977
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23,798
2025
- -
- -
- -
2026
- -
- -
23,963

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.23
2025
- -
- -
- -
2026
- -
- -
0.42

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.88
2025
- -
- -
- -
2026
- -
- -
0.54

Company Description

CEO
Thierry Delaporte
Full Time Employees
443,000
Sector
Consumer services
Industry
Restaurants
Address
255 Quai de la Bataille de Stalingrad Issy-les-Moulineaux IF France 92130
IPO Date
Mar 2, 1983
Website
sodexo.com
Business
Sodexo S.A. operates as a global leader in food services and facilities management, providing a comprehensive range of offerings including integrated catering services, facilities management solutions, employee benefits and rewards programs, and workplace experience services. The company serves diverse sectors such as corporate services, healthcare, education, senior living, remote sites, and sports and leisure venues across 43 countries. Sodexo's products and services include food service management; facilities management including technical, energy, and environmental management; employee benefits solutions like meal vouchers and incentive programs; and digital platforms enhancing consumer and client experiences. Founded in 1966 and headquartered in Issy-les-Moulineaux, France, Sodexo has strengthened its strategic focus on core food services, which now represent 66% of its portfolio as of fiscal 2025. Major recent developments include the planned acquisition of Grupo Mediterránea, a leading food service company in Spain, which will double Sodexo's footprint in the Spanish food service market and bolster its capabilities in corporate services, healthcare, and education sectors. In 2024, Sodexo completed the successful spin-off and listing of its Benefits and Rewards Services division, renamed Pluxee, as an independent entity. Additionally, Sodexo has reorganized its operations to enhance agility and accountability, invested in new food concepts and hospitality training, and upgraded its technology to drive operational efficiency. For fiscal 2025, Sodexo reported consolidated revenues of €24.1 billion with organic revenue growth of 3.3%, driven by strong performances in North America and Europe. The company focuses on sustainable growth, evidenced by the completion of its Better Tomorrow 2025 sustainability roadmap, ongoing supply chain optimization, and a significant reduction in carbon emissions. Going forward into fiscal 2026, Sodexo projects organic revenue growth between 1.5% and 2.5%, with continued investments aimed at profitable growth and operational excellence under new CEO Thierry Delaporte, appointed November 2025. Sodexo remains committed to expanding through targeted acquisitions and reinforcing its leadership in integrated food and facilities services in key global markets.

Company News

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  • Pittsburg State University Partners with Sodexo to Enhance Campus Dining Ahead of Fall Semester

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  • Sodexo Shares Rise on Strong Revenue Growth, Raised Outlook

  • Liberty University Renews Longtime Partnership with Sodexo to Enhance Campus Dining and Hospitality Experience

  • Sodexo Campus Earns Top Honors for Excellence in Collegiate Dining Programming and Student Experience Initiatives

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  • Sodexo S.A. (SDXAY) Q2 2026 Earnings Call Transcript