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    • Sodexo S.A. logo

    Sodexo S.A.

    SDXAY | OTC
    Chart Builder DCF Calculator
    $13.36
    +$0.34 (+2.61%)
    Nov 2, 2026, 2:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 12.48B Q2 2025
    Low 8.6B Q2 2021
    5Y CAGR +6.22%
    Fiscal Quarter
    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
    Revenue
    		11.95B 12.02B 11.6B 12.48B 11.7B 12.1B 10.55B 12.09B 10.86B 10.26B 8.83B 8.6B
    Cost of Revenue
    		10.68B 10.74B 10.31B 10.97B 10.33B 10.63B 9.61B 10.35B 9.3B 8.79B 7.59B 7.42B
    Gross Profit
    		1.27B 1.28B 1.29B 1.51B 1.37B 1.48B 947M 1.74B 1.57B 1.47B 1.24B 1.18B
    Operating Income
    		380M 388M 467M 629M 493M 642M 250M 679M 512M 535M 307M 261M
    Interest Income
    		n/a 21M 36M 29M 78M 42M 48M 35M 15M 5M 53M 46M
    Pretax Income
    		140M 251M 364M 537M 388M 599M 124M 613M 478M 482M 145M 84M
    Net Income
    		116M 188M 261M 434M 242M -74M 354M 440M 358M 337M 106M 33M
    Selling & General & Admin
    		886M 852M 824M 875M 877M 865M 697M 1.06B 1.05B 934M 931M 918M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a 35M 1M 1M 1M -32M 86M 2M 4M 1M 4M 1M
    Operating Expenses
    		886M 887M 825M 876M 878M 833M 697M 1.06B 1.06B 935M 935M 919M
    Interest Expense
    		102M 88M 98M 74M 88M 95M 98M 88M 58M 64M 60M 58M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		11.57B 11.63B 11.13B -11.85B 11.29B 11.46B 10.3B 11.41B 10.35B 9.73B 8.53B 8.33B
    Income Tax Expense
    		24M 64M 90M 105M 150M 99M 15M 166M 128M 136M 47M 53M
    Shares Outstanding (Basic)
    		145.93M 145.56M 146.04M 146M 146.45M 146.29M 146.1M 146.15M 146.3M 146.29M 146.01M 146M
    Shares Outstanding (Diluted)
    		146.54M 147.06M 147.54M 147.68M 146.45M 148.12M 147.66M 147.72M 147.72M 148.43M 147.58M 147.75M
    EPS (Basic)
    		0.79 1.29 1.79 2.97 1.65 -0.51 2.42 3.01 2.45 2.30 0.73 0.23
    EPS (Diluted)
    		0.79 1.28 1.77 2.94 1.65 -0.50 2.40 2.98 2.42 2.27 0.72 0.22
    EBITDA
    		380M 643M 710M 845M 765M 925M 419M 964M 801M 805M 609M 402M
    EBIT
    		380M 388M 453M 611M 530M 690M 222M 701M 536M 546M 298M 239M
    Depreciation & Amortization
    		n/a 255M 257M 234M 235M 235M 197M 263M 265M 259M 311M 290M

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