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Sodexo (SW.FP)

Sodexo (SW.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 24,074,000 23,798,000 22,637,000 21,125,000 17,428,000
Sales Growth +1.16% +5.13% +7.16% +21.21% -9.80%
Net Income 695,000 168,000 794,000 695,000 139,000
Net Income Growth +313.69% -78.84% +14.24% +400.00% +144.13%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 14,849,000 15,024,000 20,794,000 20,920,000 18,991,000
Total Assets Growth -1.16% -27.75% -0.60% +10.16% +9.44%
Total Liabilities 11,051,000 11,227,000 16,241,000 16,495,000 15,816,000
Total Liabilities Growth -1.57% -30.87% -1.54% +4.29% +8.48%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 964,000 1,320,000 1,376,000 1,035,000 982,000
Operating Cash Flow Growth -26.97% -4.07% +32.95% +5.40% +55.38%
Net Cash Flow 44,000 -1,079,000 204,000 -460,000 1,468,000
Change in Net Cash Flow +104.08% -628.92% +144.35% -131.34% +267.00%
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