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Sodexo SA
OTC:SDXOF

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Sodexo SA Logo
Sodexo SA
OTC:SDXOF
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Price: 84.25 USD
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

22.7B
+0.1%
Revenue
Growth Rates:
1 Year
+3%
3 Years
+40%
5 Years
+7%
7 Years
+12%
10 Years
+24%
792m
-15%
Operating Income
Growth Rates:
1 Year
-12%
3 Years
+640%
5 Years
-24%
7 Years
-25%
10 Years
-8%
280m
-65%
Net Income
Growth Rates:
1 Year
-65%
3 Years
-
5 Years
-56%
7 Years
-55%
10 Years
-42%

Earnings Waterfall
Sodexo SA

Revenue
22.7B EUR
Cost of Revenue
-20.2B EUR
Gross Profit
2.4B EUR
Operating Expenses
-1.6B EUR
Operating Income
792m EUR
Other Expenses
-512m EUR
Net Income
280m EUR

Income Statement
Sodexo SA

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Income Statement
Currency: EUR
Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Revenue
Revenue
11 446
N/A
11 534
+1%
11 525
0%
11 693
+1%
12 337
+6%
12 798
+4%
13 071
+2%
13 385
+2%
13 646
+2%
13 611
0%
14 164
+4%
14 681
+4%
14 536
-1%
15 230
+5%
16 011
+5%
16 047
+0%
16 847
+5%
18 236
+8%
18 630
+2%
18 397
-1%
18 217
-1%
18 016
-1%
18 664
+4%
19 815
+6%
20 480
+3%
20 245
-1%
20 283
+0%
20 698
+2%
20 357
-2%
20 407
+0%
21 159
+4%
21 954
+4%
22 601
+3%
19 321
-15%
16 224
-16%
17 428
+7%
19 095
+10%
20 263
+6%
22 086
+9%
22 637
+2%
22 653
+0%
Gross Profit
Cost of Revenue
(3 882)
(3 942)
(6 962)
(10 033)
(10 575)
(10 957)
(11 159)
(11 396)
(11 578)
(11 486)
(11 939)
(12 366)
(12 228)
(12 846)
(13 515)
(13 529)
(14 185)
(15 379)
(15 794)
(15 651)
(15 452)
(15 265)
(15 764)
(16 657)
(17 268)
(17 135)
(17 107)
(17 509)
(17 228)
(17 320)
(18 031)
(18 756)
(19 303)
(16 842)
(14 293)
(15 006)
(16 383)
(17 807)
(19 341)
(19 917)
(20 217)
Gross Profit
7 564
N/A
7 592
+0%
4 544
-40%
1 660
-63%
1 762
+6%
1 841
+4%
1 912
+4%
1 989
+4%
2 068
+4%
2 125
+3%
2 225
+5%
2 315
+4%
2 308
0%
2 384
+3%
2 496
+5%
2 518
+1%
2 662
+6%
2 857
+7%
2 836
-1%
2 746
-3%
2 765
+1%
2 751
-1%
2 900
+5%
3 158
+9%
3 212
+2%
3 110
-3%
3 176
+2%
3 189
+0%
3 129
-2%
3 087
-1%
3 128
+1%
3 198
+2%
3 298
+3%
2 479
-25%
1 931
-22%
2 422
+25%
2 712
+12%
2 456
-9%
2 745
+12%
2 720
-1%
2 436
-10%
Operating Income
Operating Expenses
(7 122)
(7 136)
(4 171)
(1 209)
(1 206)
(1 236)
(1 258)
(1 349)
(1 399)
(1 435)
(1 507)
(1 569)
(1 557)
(1 613)
(1 663)
(1 665)
(1 738)
(1 873)
(1 933)
(1 932)
(1 905)
(1 818)
(1 878)
(2 022)
(2 076)
(2 021)
(2 121)
(2 005)
(1 980)
(2 014)
(2 083)
(2 084)
(2 131)
(1 959)
(1 824)
(1 880)
(1 899)
(1 686)
(1 847)
(1 791)
(1 644)
Selling, General & Administrative
(5 424)
(5 359)
(3 188)
(1 143)
(1 200)
(1 263)
(1 293)
(1 355)
(1 405)
(1 439)
(1 493)
(1 543)
(1 536)
(1 584)
(1 629)
(1 650)
(1 725)
(1 835)
(1 897)
(1 914)
(1 907)
(1 816)
(1 838)
(1 978)
(2 036)
(2 001)
(1 963)
(1 980)
(1 909)
(1 963)
(1 980)
(2 000)
(2 065)
(1 914)
(1 786)
(1 849)
(1 865)
(1 648)
(1 770)
(1 753)
(1 561)
Depreciation & Amortization
(252)
(272)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(49)
(43)
(85)
(62)
(24)
(25)
(33)
(32)
(36)
(38)
(36)
(31)
Other Operating Expenses
(1 446)
(1 505)
(983)
(66)
(6)
27
35
6
6
4
(14)
(26)
(21)
(29)
(34)
(15)
(13)
(38)
(36)
(18)
2
(2)
(40)
(44)
(40)
(20)
(158)
(25)
(71)
(2)
(60)
1
(4)
(21)
(13)
2
(2)
(2)
(39)
(2)
(52)
Operating Income
442
N/A
456
+3%
392
-14%
451
+15%
556
+23%
605
+9%
654
+8%
640
-2%
669
+5%
690
+3%
718
+4%
746
+4%
751
+1%
771
+3%
833
+8%
853
+2%
924
+8%
984
+6%
903
-8%
814
-10%
860
+6%
933
+8%
1 022
+10%
1 136
+11%
1 136
N/A
1 089
-4%
1 055
-3%
1 184
+12%
1 149
-3%
1 073
-7%
1 045
-3%
1 114
+7%
1 167
+5%
520
-55%
107
-79%
542
+407%
813
+50%
770
-5%
898
+17%
929
+3%
792
-15%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
(42)
(82)
(76)
(83)
(129)
(122)
(98)
(118)
(116)
(117)
(141)
(66)
(54)
(135)
(126)
(129)
(139)
(99)
(69)
(64)
(76)
(64)
(70)
(72)
(80)
(80)
(90)
(121)
(113)
(94)
(93)
(78)
(80)
(71)
(65)
Non-Reccuring Items
(3)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
(80)
(23)
(57)
(71)
(459)
(529)
(207)
(77)
35
33
(91)
26
Total Other Income
(135)
(118)
(107)
(112)
(110)
(108)
(62)
(11)
(9)
(8)
14
14
(11)
(18)
(32)
(15)
2
(82)
(87)
16
8
(30)
(15)
6
11
(34)
(22)
(21)
(12)
(12)
(18)
(14)
(13)
(161)
(154)
(4)
(10)
(1)
5
(18)
(19)
Pre-Tax Income
304
N/A
305
+0%
285
-7%
339
+19%
446
+32%
497
+11%
550
+11%
547
-1%
584
+7%
599
+3%
603
+1%
638
+6%
642
+1%
635
-1%
685
+8%
721
+5%
785
+9%
836
+6%
762
-9%
695
-9%
742
+7%
774
+4%
868
+12%
1 043
+20%
1 078
+3%
991
-8%
946
-5%
1 088
+15%
1 067
-2%
909
-15%
924
+2%
963
+4%
993
+3%
(221)
N/A
(689)
-212%
237
N/A
633
+167%
726
+15%
856
+18%
749
-13%
734
-2%
Net Income
Tax Provision
(122)
(109)
(95)
(111)
(156)
(172)
(182)
(184)
(194)
(202)
(204)
(216)
(215)
(205)
(232)
(250)
(266)
(286)
(273)
(233)
(238)
(265)
(298)
(320)
(331)
(330)
(300)
(343)
(302)
(245)
(265)
(277)
(287)
(98)
10
(101)
(184)
(206)
(236)
(181)
(114)
Income from Continuing Operations
182
196
190
228
290
325
368
363
390
397
399
422
427
430
453
471
519
550
489
462
504
509
570
723
747
661
646
745
765
664
659
686
706
(319)
(679)
136
449
520
620
568
620
Income to Minority Interest
(12)
(14)
(8)
(9)
(10)
(10)
(12)
(16)
(22)
(21)
(23)
(29)
(26)
(21)
(19)
(20)
(23)
(25)
(25)
(23)
(23)
(19)
(15)
(23)
(31)
(24)
(20)
(22)
(17)
(13)
(17)
(21)
(27)
4
19
2
(7)
(6)
(3)
(8)
(4)
Equity Earnings Affiliates
3
1
(2)
(6)
(1)
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
173
N/A
183
+6%
180
-2%
213
+18%
279
+31%
323
+16%
361
+12%
347
-4%
368
+6%
376
+2%
376
N/A
393
+5%
401
+2%
409
+2%
434
+6%
451
+4%
496
+10%
525
+6%
464
-12%
439
-5%
481
+10%
490
+2%
555
+13%
700
+26%
716
+2%
637
-11%
626
-2%
723
+15%
747
+3%
651
-13%
643
-1%
665
+3%
679
+2%
(315)
N/A
(660)
-110%
139
N/A
443
+219%
695
+57%
798
+15%
794
-1%
280
-65%
EPS (Diluted)
1.07
N/A
1.15
+7%
1.13
-2%
1.34
+19%
1.76
+31%
2.03
+15%
2.27
+12%
2.19
-4%
2.34
+7%
2.4
+3%
2.41
+0%
2.53
+5%
2.58
+2%
2.63
+2%
2.8
+6%
2.93
+5%
3.26
+11%
3.46
+6%
3.05
-12%
2.88
-6%
3.14
+9%
3.19
+2%
3.61
+13%
4.54
+26%
4.65
+2%
4.15
-11%
4.11
-1%
4.79
+17%
4.97
+4%
4.34
-13%
4.35
+0%
4.5
+3%
4.59
+2%
-2.16
N/A
-4.46
-106%
0.94
N/A
2.99
+218%
4.69
+57%
5.4
+15%
5.37
-1%
1.91
-64%

See Also

Summary
SDXOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDXOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDXOF stock valuation using valuation multiples.
Wall Street Estimates
SDXOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDXOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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