Stocktoria
Sodexo S.A. SW.PA
FR · Euronext Paris · XPAR · stock · Industrials · website
Sodexo S.A. financials (annual)
Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | €23.8B | €22.6B | €20.3B | €17.4B |
| Gross profit | €2.8B | €2.7B | €2.5B | €2.4B |
| SG&A expense | €1.7B | €1.8B | €1.6B | €1.8B |
| Operating income | €1.0B | €890.0M | €757.0M | — |
| Interest expense | €162.0M | €159.0M | €110.0M | — |
| Income tax | €249.0M | €181.0M | €206.0M | €101.0M |
| Net income | €168.0M | €794.0M | €695.0M | €139.0M |
| EPS (diluted) | €1.13 | €5.38 | €4.69 | €0.94 |
| Operating cash flow | €1.3B | €1.3B | €1.0B | €982.0M |
| Free cash flow | €962.0M | €995.0M | €769.0M | €686.0M |
| Cash & equivalents | €2.1B | €2.0B | €3.2B | — |
| Inventory | €322.0M | €324.0M | €352.0M | €256.0M |
| Goodwill | €5.6B | €5.6B | €6.6B | €5.8B |
| Total assets | €15.0B | €20.8B | €20.9B | €19.0B |
| Total debt | €5.4B | €6.4B | €6.7B | — |
| Total liabilities | €11.2B | €16.2B | €16.5B | €15.8B |
| Shareholders' equity | €3.8B | €4.5B | €4.4B | €3.2B |
| Share buybacks | €52.0M | €57.0M | €13.0M | €11.0M |
Growth · year-over-year · Revenue CAGR 10.9%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue growth | +5.1% | +11.7% | +16.3% | — |
| Net income growth | -78.8% | +14.2% | +400.0% | — |
| EPS growth | -79.0% | +14.7% | +398.9% | — |
| Free cash flow growth | -3.3% | +29.4% | +12.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2024-08-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.