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Sodexo S.A. SW.PA
FR · Euronext Paris · XPAR · stock · Industrials · website
Sodexo S.A. financials (annual)
Bars are annual figures from 2022 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €24.0B | €23.8B | €22.6B | €20.3B |
| Gross profit | €2.5B | €2.8B | €2.7B | €2.5B |
| SG&A expense | €1.7B | €1.7B | €1.8B | €1.6B |
| Operating income | €729.0M | €1.0B | €890.0M | — |
| Interest expense | €165.0M | €162.0M | €159.0M | — |
| Income tax | €88.0M | €249.0M | €181.0M | €206.0M |
| Net income | €304.0M | €168.0M | €794.0M | €695.0M |
| EPS (diluted) | €2.07 | €1.13 | €5.38 | €4.69 |
| Operating cash flow | €907.0M | €1.3B | €1.3B | €1.0B |
| Free cash flow | €543.0M | €962.0M | €995.0M | €769.0M |
| Cash & equivalents | €1.1B | €2.1B | €2.0B | — |
| Inventory | €329.0M | €322.0M | €324.0M | €352.0M |
| Goodwill | €5.7B | €5.6B | €5.6B | €6.6B |
| Total assets | €14.5B | €15.0B | €20.8B | €20.9B |
| Total debt | €4.6B | €5.4B | €6.4B | — |
| Total liabilities | €10.7B | €11.2B | €16.2B | €16.5B |
| Shareholders' equity | €3.8B | €3.8B | €4.5B | €4.4B |
| Share buybacks | €32.0M | €52.0M | €57.0M | €13.0M |
Growth · year-over-year · Revenue CAGR 5.7%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.7% | +5.1% | +11.7% | — |
| Net income growth | +81.0% | -78.8% | +14.2% | — |
| EPS growth | +83.2% | -79.0% | +14.7% | — |
| Free cash flow growth | -43.6% | -3.3% | +29.4% | — |
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 2026-08-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.