Sodexo S.A. (EPA:SW)
France
· Delayed Price · Currency is EUR 42.04
-0.28 (-0.66%)
Apr 29, 2026, 10:54 AM CET
Sodexo Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Revenue | 23,616 | 24,074 | 23,798 | 22,637 | 20,263 | 17,428 | Upgrade
|
| Revenue Growth (YoY) | -2.30% | 1.16% | 5.13% | 11.72% | 16.27% | -9.80% | Upgrade
|
| Cost of Revenue | 21,014 | 21,241 | 20,953 | 19,917 | 17,807 | 15,006 | Upgrade
|
| Gross Profit | 2,602 | 2,833 | 2,845 | 2,720 | 2,456 | 2,422 | Upgrade
|
| Selling, General & Admin | 1,680 | 1,703 | 1,743 | 1,751 | 1,650 | 1,852 | Upgrade
|
| Other Operating Expenses | 86 | 54 | 79 | 77 | 51 | 33 | Upgrade
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| Operating Expenses | 1,766 | 1,757 | 1,822 | 1,828 | 1,701 | 1,885 | Upgrade
|
| Operating Income | 836 | 1,076 | 1,023 | 892 | 755 | 537 | Upgrade
|
| Interest Expense | -164 | -151 | -160 | -159 | -108 | -109 | Upgrade
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| Interest & Investment Income | 57 | 65 | 82 | 83 | 20 | 10 | Upgrade
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| Earnings From Equity Investments | 10 | 12 | 13 | 12 | 8 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -2 | -1 | -7 | 2 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 4 | 18 | -20 | 1 | - | Upgrade
|
| EBT Excluding Unusual Items | 738 | 1,004 | 975 | 801 | 678 | 444 | Upgrade
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| Merger & Restructuring Charges | -118 | -102 | -68 | -45 | -4 | -158 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1 | -8 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | -1 | - | 1 | 10 | Upgrade
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| Asset Writedown | -22 | - | - | - | - | -19 | Upgrade
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| Other Unusual Items | 14 | 3 | 90 | -7 | 52 | -31 | Upgrade
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| Pretax Income | 611 | 904 | 996 | 749 | 726 | 238 | Upgrade
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| Income Tax Expense | 157 | 198 | 249 | 181 | 206 | 101 | Upgrade
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| Earnings From Continuing Operations | 454 | 706 | 747 | 568 | 520 | 137 | Upgrade
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| Earnings From Discontinued Operations | - | - | -570 | 234 | 181 | - | Upgrade
|
| Net Income to Company | 454 | 706 | 177 | 802 | 701 | 137 | Upgrade
|
| Minority Interest in Earnings | -5 | -11 | -9 | -8 | -6 | 2 | Upgrade
|
| Net Income | 449 | 695 | 168 | 794 | 695 | 139 | Upgrade
|
| Net Income to Common | 449 | 695 | 168 | 794 | 695 | 139 | Upgrade
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| Net Income Growth | -33.58% | 313.69% | -78.84% | 14.24% | 400.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 146 | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 147 | 148 | 148 | 148 | 148 | 148 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.30% | 0.26% | -0.25% | 0.30% | 1.26% | Upgrade
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| EPS (Basic) | 3.08 | 4.76 | 1.15 | 5.43 | 4.75 | 0.95 | Upgrade
|
| EPS (Diluted) | 3.05 | 4.71 | 1.13 | 5.38 | 4.69 | 0.94 | Upgrade
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| EPS Growth | -33.22% | 316.60% | -79.00% | 14.74% | 399.19% | - | Upgrade
|
| Free Cash Flow | 625 | 631 | 962 | 995 | 769 | 686 | Upgrade
|
| Free Cash Flow Per Share | 4.24 | 4.27 | 6.50 | 6.74 | 5.19 | 4.65 | Upgrade
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| Dividend Per Share | 2.700 | 2.700 | 2.650 | 3.100 | 2.400 | 1.200 | Upgrade
|
| Dividend Growth | 1.89% | 1.89% | -14.52% | 29.17% | 100.00% | - | Upgrade
|
| Gross Margin | 11.02% | 11.77% | 11.96% | 12.02% | 12.12% | 13.90% | Upgrade
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| Operating Margin | 3.54% | 4.47% | 4.30% | 3.94% | 3.73% | 3.08% | Upgrade
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| Profit Margin | 1.90% | 2.89% | 0.71% | 3.51% | 3.43% | 0.80% | Upgrade
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| Free Cash Flow Margin | 2.65% | 2.62% | 4.04% | 4.40% | 3.79% | 3.94% | Upgrade
|
| EBITDA | 1,134 | 1,370 | 1,313 | 1,167 | 1,001 | 854 | Upgrade
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| EBITDA Margin | 4.80% | 5.69% | 5.52% | 5.16% | 4.94% | 4.90% | Upgrade
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| D&A For EBITDA | 298 | 294 | 290 | 275 | 246 | 317 | Upgrade
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| EBIT | 836 | 1,076 | 1,023 | 892 | 755 | 537 | Upgrade
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| EBIT Margin | 3.54% | 4.47% | 4.30% | 3.94% | 3.73% | 3.08% | Upgrade
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| Effective Tax Rate | 25.70% | 21.90% | 25.00% | 24.17% | 28.38% | 42.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.