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Sodexo SA
$84.25
Apr 30, 8:10:00 PM GMT-4 · USD · OTCMKTS · Disclaimer
StockUS listed securityFR headquartered
Previous close
$84.25
Year range
$78.80 - $114.00
Market cap
12.77B USD
Avg Volume
203.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
CDP Climate Change Score
B
Market news
Financials
Income Statement
Revenue
Net income
(EUR)Feb 2024Y/Y change
Revenue
6.05B4.49%
Operating expense
443.00M-1.23%
Net income
-37.00M-116.82%
Net profit margin
-0.61-116.05%
Earnings per share
EBITDA
366.50M12.60%
Effective tax rate
16.53%
Total assets
Total liabilities
(EUR)Feb 2024Y/Y change
Cash and short-term investments
1.53B-42.95%
Total assets
15.60B-24.18%
Total liabilities
11.17B-32.21%
Total equity
4.43B
Shares outstanding
146.67M
Price to book
2.80
Return on assets
4.72%
Return on capital
7.35%
Net change in cash
(EUR)Feb 2024Y/Y change
Net income
-37.00M-116.82%
Cash from operations
159.00M21.84%
Cash from investing
-904.50M-647.52%
Cash from financing
-154.50M40.92%
Net change in cash
-892.50M-195.53%
Free cash flow
181.38M7.56%
About
Sodexo is a French food services and facilities management company headquartered in the Paris suburb of Issy-les-Moulineaux. It has 412,088 employees as of 2021, operates in 55 countries and serves 100 million customers on a daily basis. It is Europe’s second largest company of its type by both number of employees and revenue after Compass Group. For fiscal year 2021 revenues reached €17.4 billion with an underlying operating profit of 578 million euro. Market capitalization was 11.5 billion euro as at 26 October 2021. Sodexo serves many sectors, including private corporations, government agencies, schools from preschool through university, hospitals and clinics, assisted-living facilities, military bases, and prisons. As of 2016 subsidiary Sodexo Justice Services operated support services in 122 prisons in eight countries, including 42 in the Netherlands, 34 in France, and others in Belgium, Italy, Spain, and Chile, as well as directly running 7 prisons in the UK. Wikipedia
Founded
1966
Website
Employees
430,000
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