Sodexo (SW.PA) stock price, revenue, and financials

Sodexo market cap is €10.4 b, and annual revenue was €20.41 b in FY 2018

€10.4 B

SW.PA Mkt cap, 22-Sept-2021

€20.4 B

Sodexo Revenue FY, 2018
Sodexo Revenue growth (FY, 2017 - FY, 2018), %(1%)
Sodexo Gross profit (FY, 2018)3.1 B
Sodexo Gross profit margin (FY, 2018), %15.1%
Sodexo Net income (FY, 2018)664 M
Sodexo EBIT (FY, 2018)997 M
Sodexo Cash, 31-Aug-20181.7 B
Sodexo EV12.7 B
Get notified regarding key financial metrics and revenue changes at SodexoLearn more
Banner background

Sodexo Revenue

Sodexo revenue was €20.41 b in FY, 2018 which is a 1.4% year over year decrease from the previous period.

Embed Graph

Sodexo Revenue Breakdown

Embed Graph

Sodexo revenue breakdown by business segment: 18.9% from Education, 23.4% from Health Care and Seniors, 53.6% from Business & Administrations and 4.2% from Other

Sodexo revenue breakdown by geographic segment: 16.2% from Africa, Asia, Australia, Latam, Middle East, 39.3% from Europe and 44.5% from North America

Sodexo Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

20.2b20.7b20.4b

Revenue growth, %

2%(1%)

Cost of goods sold

17.1b17.5b17.3b

Gross profit

3.1b3.2b3.1b

Gross profit Margin, %

15%15%15%

General and administrative expense

2.0b2.0b2.0b

Operating expense total

2.0b2.0b2.1b

EBIT

1.1b1.2b997.0m

EBIT margin, %

5%6%5%

Interest expense

145.0m136.0m136.0m

Interest income

34.0m31.0m46.0m

Pre tax profit

991.0m1.1b909.0m

Income tax expense

330.0m343.0m245.0m

Net Income

637.0m723.0k664.0m

Sodexo Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

1.4b2.0b1.7b

Accounts Receivable

3.5b3.5b3.6b

Prepaid Expenses

203.0m

Inventories

268.0m257.0m280.0m

Current Assets

6.7b7.5b7.3b

PP&E

604.0m590.0m619.0m

Goodwill

5.3b5.3b5.7b

Total Assets

14.2b14.9b15.3b

Accounts Payable

2.2b

Short-term debt

71.0m536.0m420.0m

Current Liabilities

3.5b3.9b7.6b

Long-term debt

2.5b3.0b3.5b

Non-Current Liabilities

3.7b3.6b4.3b

Total Debt

2.6b3.5b4.0b

Total Liabilities

10.5b11.3b12.0b

Common Stock

615.0m603.0m590.0m

Additional Paid-in Capital

822.0m534.0m248.0m

Retained Earnings

2.2b2.4b2.4b

Total Equity

3.7b3.6b3.3b

Debt to Equity Ratio

0.7 x1 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

3.8 x4.2 x4.6 x

Sodexo Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

1.1b1.2b993.0m

Depreciation and Amortization

308.0m281.0m317.0m

Accounts Receivable

(97.0m)(196.0m)(160.0m)

Inventories

(1.0m)(13.0m)(6.0m)

Accounts Payable

(60.0m)180.0m193.0m

Cash From Operating Activities

945.0m1.1b1.1b

Purchases of PP&E

(329.0m)

Cash From Investing Activities

(485.0m)(612.0m)(1.0b)

Long-term Borrowings

(527.0m)(114.0m)(215.0m)

Dividends Paid

(355.0m)(369.0m)(424.0m)

Cash From Financing Activities

(1.1b)322.0m(345.0m)

Net Change in Cash

(641.0m)772.0m2.0b

Interest Paid

(117.0m)

Income Taxes Paid

(128.0m)

Sodexo Ratios

EURFY, 2016

Revenue/Employee

47.6k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.8 x

Sodexo Operating Metrics

FY, 2018

Consumers

100 m

Sodexo Employee Rating

3.55478 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.2
Source