Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sodexo S.A. Sponsored ADR (SDXAY) had Revenue of $25.73B for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$25.73B
Net Income	$181.66M
Cost of Goods Sold	$22.66B
Gross Profit	$3.08B
Operating Expenses	$24.60B
Operating Income	$1.13B
Non-Operating Income/Expense	$-54.06M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$807.73M
Income from Continuous Operations	$807.73M
Consolidated Net Income/Loss	$193.55M
Normalized Income after Taxes	$807.73M
EBIT	$1.13B
EBITDA	$1.64B
Weighted-Average Shares Outstanding (Basic)	732.26M
Weighted-Average Shares Outstanding (Diluted)	740.37M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$6.92B
Property, Plant, and Equipment	$596.88M
Long-Term Assets	$9.33B
Total Assets	$16.25B
Current Liabilities	$6.40B
Long-Term Debt	$4.97B
Long-Term Liabilities	$5.74B
Total Liabilities	$12.14B
Common Equity	$4.11B
Tangible Shareholders Equity	$-2.38B
Shareholders Equity	$4.11B
Common Shares Outstanding	737.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.43B
Cash Flow from Investing Activities	$-1.13B
Cash Flow from Financial Activities	$-1.46B
Beginning Cash	$3.49B
End Cash	$2.31B
Increase/Decrease in Cash	$-1.19B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.49B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.44
Gross Margin	11.95%
Operating Margin	4.40%
EBIT Margin	4.40%
EBITDA Margin	6.37%
Pre-Tax Profit Margin	4.19%
Profit Margin	0.71%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	65.07
Receiveable Turnover	6.18
Days Sales in Receivables	59.05
Return on Equity	19.67%
Return on Tangible Equity	-33.92%
Return on Assets	4.97%
Return on Investments	8.90%
Book Value Per Share	$5.57
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$1.93

Data from Zacks Investment Research, Inc.