Stock Earnings

Question 1

What are Sodexo SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sodexo SA has a total asset of $14,849, Net profit of $695

Question 2

What are the key financial ratios for SDXOF?

Accepted Answer

Sodexo SA's Current ratio is 1.34, has a Net margin is 2.88, sales per share of $163.07.

Question 3

How is Sodexo SA's revenue broken down by segment or geography?

Accepted Answer

Sodexo SA largest revenue segment is Business & Administrations, at a revenue of 11,411,000,000 in the most earnings release.For geography, United States is the primary market for Sodexo SA, at a revenue of 10,568,000,000.

Question 4

Is Sodexo SA profitable?

Accepted Answer

yes, according to the latest financial statements, Sodexo SA has a net profit of $695

Question 5

Does Sodexo SA have any liabilities?

Accepted Answer

yes, Sodexo SA has liability of 11,063

Question 6

How many outstanding shares for Sodexo SA?

Accepted Answer

Sodexo SA has a total outstanding shares of 145.93

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	24,074	24,074	23,798	22,637	20,263	17,428
Revenue Growth (YoY)	1%	1%	5%	12%	16%	-10%
Cost of Revenue	21,241	21,241	20,953	19,917	17,807	15,006
Gross Profit	2,833	2,833	2,845	2,720	2,456	2,422
Selling, General & Admin	1,699	1,699	1,741	1,753	1,648	1,849
Research & Development	--	--	--	--	--	--
Operating Expenses	1,737	1,736	1,780	1,791	1,686	1,880
Other Non Operating Income (Expenses)	0	0	16	-18	-1	-4
Pretax Income	904	904	996	749	726	237
Income Tax Expense	198	198	249	181	206	101
Net Income	695	695	168	794	695	139
Net Income Growth	314%	314%	-79%	14%	400%	-144%
Shares Outstanding (Diluted)	147.57	147.62	148.07	147.69	148.06	147.62
Shares Change (YoY)	1%	0%	0%	0%	0%	1%
EPS (Diluted)	4.7	4.7	1.13	5.37	4.69	0.94
EPS Growth	313%	317%	-79%	15%	399%	-144%
Free Cash Flow	631	631	962	1,038	690	685
Free Cash Flow Per Share	4.27	4.27	6.49	7.02	4.66	4.64
Gross Margin	11.76%	11.76%	11.95%	12.01%	12.12%	13.89%
Operating Margin	4.55%	4.55%	4.47%	4.1%	3.8%	3.1%
Profit Margin	2.88%	2.88%	0.7%	3.5%	3.42%	0.79%
Free Cash Flow Margin	2.62%	2.62%	4.04%	4.58%	3.4%	3.93%
EBITDA	1,586	1,587	1,535	1,387	1,293	1,143
EBITDA Margin	6.58%	6.59%	6.45%	6.12%	6.38%	6.55%
D&A For EBITDA	490	490	470	458	523	601
EBIT	1,096	1,097	1,065	929	770	542
EBIT Margin	4.55%	4.55%	4.47%	4.1%	3.8%	3.1%
Effective Tax Rate	21.9%	21.9%	25%	24.16%	28.37%	42.61%

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