Sodexo S.A.
SDXAY | OTC
$13.35
+$0.33 (+2.53%)
At close: Nov 2, 2026, 3:59 PM ET
$13.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q4 2026 Aug 31, 2026 | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.13B | 1.18B | 2.09B | 1.42B | 2.14B | 1.45B | 2.03B | 2.63B | 3.23B | 2.61B | 4.31B | 3.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62M | n/a | 52M | 289M | 342M |
Long-Term Investments | 1.3B | 1.27B | 1.05B | 1.23B | 1.14B | 1.87B | 1.82B | 1.83B | 1.68B | 1.49B | 1.28B | 1.38B |
Other Long-Term Assets | 141M | 129M | 1.56B | 73M | 62M | 70M | 77M | 126M | 255M | 261M | 106M | 23M |
Receivables | 4.02B | 4.2B | 3.7B | 4.15B | 3.57B | 3.86B | 3.41B | 5.35B | 4.87B | 4.87B | 4.12B | 3.9B |
Inventory | 329M | 342M | 319M | 350M | 322M | 321M | 324M | 350M | 352M | 301M | 268M | 245M |
Other Current Assets | 21M | 27M | 349M | 60M | 176M | 567M | 5.83B | 2.05B | 2.04B | 1.97B | 1.95B | 1.74B |
Total Current Assets | 5.5B | 5.97B | 6.33B | 6.19B | 6.4B | 6.13B | 11.39B | 10.16B | 10.14B | 9.59B | 9.63B | 8.29B |
Property-Plant & Equipment | 1.18B | 1.16B | 1.19B | 1.3B | 1.23B | 1.26B | 1.3B | 1.35B | 1.41B | 1.37B | 1.36B | 1.75B |
Goodwill & Intangibles | 6.19B | 6.09B | 5.91B | 6.3B | 6B | 6.04B | 6.02B | 6.95B | 7.29B | 6.79B | 6.44B | 6.44B |
Total Long-Term Assets | 9B | 8.83B | 8.52B | 9.15B | 8.63B | 9.47B | 9.41B | 10.42B | 10.79B | 10.06B | 9.36B | 9.77B |
Total Assets | 14.5B | 14.8B | 14.85B | 15.34B | 15.02B | 15.6B | 20.79B | 20.57B | 20.92B | 19.65B | 18.99B | 18.06B |
Account Payables | 4.94B | 2.68B | 2.62B | 2.73B | 2.61B | 2.58B | 2.5B | 2.77B | 2.71B | 2.35B | 2.18B | 1.96B |
Deferred Revenue | n/a | 509M | 478M | 478M | n/a | 221M | 484M | n/a | 572M | n/a | -818M | -877M |
Short-Term Debt | 979M | 819M | 975M | 906M | 724M | 61M | 537M | 581M | 43M | 60M | 642M | 659M |
Other Current Liabilities | 172M | 427M | 429M | 413M | 2.44B | -1.5B | 4.5B | 2.4B | 3.79B | 2.33B | 4.25B | 6.05B |
Total Current Liabilities | 6.22B | 5.86B | 5.84B | 5.75B | 5.92B | 5.01B | 9.8B | 9.83B | 9.27B | 8.9B | 8.85B | 8.89B |
Long-Term Debt | 3.18B | 3.94B | 3.96B | 4.09B | 4.01B | 4.75B | 5.02B | 5.13B | 5.71B | 5.6B | 5.45B | 4.38B |
Other Long-Term Liabilities | 724M | 710M | 610M | 618M | 564M | 581M | 175M | 560M | 755M | 600M | 747M | 697M |
Total Long-Term Liabilities | 4.51B | 5.33B | 5.21B | 5.57B | 5.31B | 6.16B | 6.44B | 6.64B | 7.22B | 7.13B | 6.96B | 6.24B |
Total Liabilities | 10.73B | 11.19B | 11.05B | 11.32B | 11.23B | 11.17B | 16.24B | 16.47B | 16.5B | 16.03B | 15.82B | 15.12B |
Total Debt | 4.65B | 5.41B | 5.45B | 5.61B | 5.47B | 5.58B | 6.38B | 6.6B | 6.66B | 6.57B | 7.03B | 6.29B |
Book Value | 3.77B | 3.61B | 3.8B | 4.02B | 3.8B | 4.43B | 4.55B | 4.1B | 4.43B | 3.63B | 3.18B | 2.93B |
Book Value Per Share | 25.75 | 24.54 | 25.75 | 27.22 | 25.93 | 29.91 | 30.83 | 27.75 | 29.96 | 24.42 | 21.51 | 19.84 |
Common Stock | 590M | 590M | 590M | 590M | 590M | 590M | 590M | 590M | 590M | 590M | 590M | 590M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -527M | 2.76B | 2.95B | 3.16B | n/a | 3.58B | 3.7B | 3.26B | 3.58B | 2.78B | 2.33B | 2.08B |
Shareholders Equity | 3.77B | 3.6B | 3.79B | 4B | 3.78B | 4.41B | 4.54B | 4.1B | 4.42B | 3.62B | 3.17B | 2.92B |
Total Investments | 1.3B | 1.27B | 1.05B | 1.23B | 1.14B | 1.87B | 1.82B | 1.89B | 1.68B | 1.54B | 1.57B | 1.72B |
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