Stocktoria
Sodexo S.A. SW.PA
FR · Euronext Paris · XPAR · stock · Industrials · website
Sodexo S.A. financials (annual, from 10-K)
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 |
| Total assets | $15.0B | $20.8B | $20.9B | $19.0B |
| Total liabilities | $11.2B | $16.2B | $16.5B | $15.8B |
| Shareholders' equity | $3.8B | $4.5B | $4.4B | $3.2B |
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.
Source: company filings via Yahoo Finance · FR · as of 2024-08-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.