A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 27.3B | 27.3B | 25.7B | 24.6B | 22.2B | 20.6B |
| Net Income | 787M | 787M | 182M | 873M | 741M | 164M |
| EPS | $5.33 | $5.33 | $1.22 | $5.84 | $4.94 | $1.11 |
| Free Cash Flow | 1.1B | 1.1B | 1.4B | 1.4B | 727M | 809M |
| ROIC | 11.7% | 11.5% | 9.7% | 10.1% | 8.9% | 2.2% |
| Gross Margin | 11.8% | 11.8% | 12.0% | 12.0% | 14.4% | 13.9% |
| Debt/Equity | 1.55 | 1.55 | 1.59 | 1.41 | 1.63 | 2.49 |
| Dividends/Share | $3.01 | $3.00 | $10.09 | $2.61 | $2.10 | - |
| Operating Income | 1.3B | 1.3B | 1.2B | 1.3B | 1.1B | 400M |
| Operating Margin | 4.7% | 4.7% | 4.7% | - | 5.0% | 1.9% |
| ROE | 18.4% | 18.8% | 4.0% | 18.2% | 17.7% | 4.4% |
| Shares Outstanding | 146M | 146M | 146M | 148M | 147M | 147M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 20.6B | 22.2B | 24.6B | 25.7B | 27.3B | 27.3B |
| Gross Margin | 13.9% | 14.4% | 12.0% | 12.0% | 11.8% | 11.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.5B | 2.1B | N/A | 1.9B | 1.9B | 1.9B |
| EBIT | 400M | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B |
| Op. Margin | 1.9% | 5.0% | N/A | 4.7% | 4.7% | 4.7% |
| Net Income | 164M | 741M | 873M | 182M | 787M | 787M |
| Net Margin | 0.8% | 3.3% | 3.6% | 0.7% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.2% | 8.9% | 10.1% | 9.7% | 11.5% | 11.7% |
| ROE | 4.4% | 17.7% | 18.2% | 4.0% | 18.8% | 18.4% |
| ROA | 0.7% | 3.3% | 3.9% | 0.9% | 4.8% | 4.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.2B | 1.1B | 1.4B | 1.4B | 1.1B | 1.1B |
| Free Cash Flow | 809M | 727M | 1.4B | 1.4B | 1.1B | 1.1B |
| Owner Earnings | 1.2B | 1.1B | 950M | 918M | 537M | 537M |
| CapEx | 349M | 363M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 497M | 508M | 555M | 555M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 497M | 508M | 555M | 555M |
| CapEx/OCF | 30.1% | 33.3% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 310M | 382M | 1.5B | 439M | 439M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 7.8% |
| Share Buybacks | 13M | 14M | 56M | 56M | 98M | 98M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.9M | 736M | 597M | 1.3B | 1.9B | 1.9B |
| Balance Sheet | ||||||
| Net Debt | 5.1B | 4.2B | 4.8B | 4.2B | 4.3B | 4.3B |
| Cash & Equiv. | 4.2B | 3.4B | 2.2B | 2.3B | 2.4B | 2.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 6.7B |
| Debt/Equity | 2.49 | 1.63 | 1.41 | 1.59 | 1.55 | 1.55 |
| Interest Coverage | 2.7 | 8.5 | 6.2 | 6.1 | 6.4 | 6.4 |
| Equity | 3.7B | 4.7B | 4.9B | 4.1B | 4.3B | 4.3B |
| Total Assets | 22.4B | 22.0B | 22.6B | 16.2B | 16.8B | 16.8B |
| Total Liabilities | 18.7B | 17.4B | 17.6B | 12.1B | 12.5B | 12.5B |
| Intangibles | 745M | N/A | N/A | 471M | 574M | 574M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 919M | 909M | 1.7B | 513M | 551M | 551M |
| Current Assets | 11.4B | 10.7B | 12.4B | 6.9B | 7.2B | 7.2B |
| Current Liabilities | 10.4B | 9.8B | 10.6B | 6.4B | 6.6B | 6.6B |
| Per Share Data | ||||||
| EPS | 1.11 | 4.94 | 5.84 | 1.22 | 5.33 | 5.33 |
| Owner EPS | 7.86 | 7.39 | 6.43 | 6.29 | 3.68 | 3.68 |
| Book Value | 25.35 | 31.60 | 33.45 | 27.97 | 29.35 | 29.35 |
| Cash Flow/Share | 7.86 | 7.39 | 9.79 | 9.76 | 7.47 | 9.19 |
| Dividends/Share | N/A | 2.10 | 2.61 | 10.09 | 3.00 | 3.01 |
| Shares Out. | 147.5M | 147.5M | 147.8M | 146.1M | 146.0M | 146.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 7.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 5.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 7.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 19.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 5.6B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.62 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.62 |
SODEXO passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 8.5% with a gross margin of 12.8%. Total shareholder yield (dividends + buybacks) is 9.5%.
SODEXO (SW-PA) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
SODEXO (SW-PA) has a market capitalization of $5.6B. It is classified as a mid-cap stock.
Yes, SODEXO (SW-PA) pays a dividend with a trailing twelve-month yield of 7.79%. The company also returns capital through share buybacks, with a buyback yield of 1.75%.
SODEXO (SW-PA) reported annual revenue of $27.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
SODEXO (SW-PA) has a net profit margin of 2.9%. This is a modest margin.
SODEXO (SW-PA) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SODEXO (SW-PA) has a debt-to-equity ratio of 1.55. This indicates higher leverage, which may increase financial risk.
SODEXO (SW-PA) reported earnings per share (EPS) of $5.33 in its most recent fiscal year.
SODEXO (SW-PA) has a return on equity (ROE) of 18.8%. This indicates the company generates strong returns for shareholders.
SODEXO (SW-PA) has a 5-year average gross margin of 12.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for SODEXO (SW-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SODEXO (SW-PA) has a book value per share of $29.35, based on its most recent annual SEC filing.