SW - Sodexo S.A.
PAR
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Industrials
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Specialty Business Services
Issy-les-Moulineaux,
France
Type: Equity
SW price evolution
SW
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 28 Mar 2024 | 1 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2072 | $1413 | $1991 | |
| Short term investments | ||||
| Net receivables | $3717 | $4272 | $3646 | |
| Inventory | $322 | $321 | $324 | |
| Total current assets | $6397 | $6126 | $11388 | |
| Long term investments | ||||
| Property, plant & equipment | $1225 | $1264 | $1297 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15024 | $15596 | $20794 | |
| Current liabilities | ||||
| Accounts payable | $2612 | $2580 | $2502 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5922 | $5007 | $9800 | |
| Long term debt | $4592 | $5373 | $5739 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11242 | $11183 | $16252 | |
| Shareholders' equity | ||||
| Retained earnings | $3343 | $3884 | $4515 | |
| Other shareholder equity | -$399 | -$309 | -$811 | |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2072 | $1991 | $2701 | $3211 |
| Short term investments | ||||
| Net receivables | $3717 | $3492 | $5239 | $4235 |
| Inventory | $322 | $324 | $352 | $256 |
| Total current assets | $6397 | $11388 | $10135 | $9632 |
| Long term investments | ||||
| Property, plant & equipment | $1225 | $1297 | $1405 | $1364 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15024 | $20794 | $20920 | $18991 |
| Current liabilities | ||||
| Accounts payable | $2612 | $2502 | $2707 | $2179 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5922 | $9800 | $9272 | $8853 |
| Long term debt | $4592 | $5739 | $6468 | $6215 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11242 | $16252 | $16505 | $15823 |
| Shareholders' equity | ||||
| Retained earnings | $3343 | $4515 | $3577 | $3455 |
| Other shareholder equity | -$399 | -$811 | -$415 | -$1125 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 30 Jul 2024 | 28 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11697 | $12101 | ||
| Cost of revenue | ||||
| Gross Profit | $1370 | $1475 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $921 | $901 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $150 | $99 | ||
| Interest expense | -$26 | -$37 | ||
| Net income | ||||
| Net income | $242 | -$74 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23798 | $22637 | $21125 | |
| Cost of revenue | ||||
| Gross Profit | $2845 | $2720 | $3037 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1780 | $1837 | $1980 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $249 | $181 | $264 | |
| Interest expense | -$66 | -$89 | -$79 | |
| Net income | ||||
| Net income | $168 | $794 | $695 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2024 | 28 Mar 2024 | 1 Oct 2023 | 28 Mar 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1047 | -$1809 | -$526 | -$279 |
| Financing activities | ||||
| Dividends paid | -$1373 | -$456 | -$352 | -$352 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1352 | -$309 | -$646 | -$523 |
| Effect of exchange rate | -$17 | $15 | -$191 | -$100 |
| Change in cash and equivalents | -$1096 | -$1785 | $13 | -$604 |
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1047 | -$526 | -$386 | -$303 |
| Financing activities | ||||
| Dividends paid | -$1373 | -$352 | -$294 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1352 | -$646 | -$1109 | $789 |
| Effect of exchange rate | -$17 | -$191 | $145 | $44 |
| Change in cash and equivalents | -$1096 | $13 | -$315 | $1511 |
News
Fundamentals
| Market cap | $6.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 146.39M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 14.15 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | 1.03 |