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 $26.51B for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$26.51B
Net Income	$765.33M
Cost of Goods Sold	$23.39B
Gross Profit	$3.12B
Operating Expenses	$25.43B
Operating Income	$1.08B
Non-Operating Income/Expense	$-83.69M
Pre-Tax Income	$995.48M
Normalized Pre-Tax Income	$995.48M
Income after Taxes	$777.45M
Income from Continuous Operations	$777.45M
Consolidated Net Income/Loss	$777.45M
Normalized Income after Taxes	$777.45M
EBIT	$1.08B
EBITDA	$1.62B
Weighted-Average Shares Outstanding (Basic)	730.08M
Weighted-Average Shares Outstanding (Diluted)	738.14M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$6.97B
Property, Plant, and Equipment	$628.79M
Long-Term Assets	$9.39B
Total Assets	$16.35B
Current Liabilities	$6.43B
Long-Term Debt	$4.92B
Long-Term Liabilities	$5.74B
Total Liabilities	$12.17B
Common Equity	$4.18B
Tangible Shareholders Equity	$-2.33B
Shareholders Equity	$4.18B
Common Shares Outstanding	737.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$-429.47M
Cash Flow from Financial Activities	$-583.64M
Beginning Cash	$2.35B
End Cash	$2.30B
Increase/Decrease in Cash	$-48.45M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-442.68M
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	0.54
Debt to Equity Ratio	1.43
Gross Margin	11.77%
Operating Margin	4.07%
EBIT Margin	4.07%
EBITDA Margin	6.11%
Pre-Tax Profit Margin	3.76%
Profit Margin	2.89%
Free Cash Flow	$712.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.62
Inventory Turnover	69.87
Receiveable Turnover	6.20
Days Sales in Receivables	58.90
Return on Equity	18.58%
Return on Tangible Equity	-33.43%
Return on Assets	4.75%
Return on Investments	8.54%
Book Value Per Share	$5.67
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.