SW - Sodexo S.A.
PAR
->
Industrials
->
Specialty Business Services
Issy-les-Moulineaux,
France
Type: Equity
SW price evolution
SW
| (in millions $) | 30 Jul 2024 | 1 Oct 2023 | 28 Mar 2023 | 1 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1991 | $2045 | $2701 | |
| Short term investments | ||||
| Net receivables | $3646 | $5824 | $5239 | |
| Inventory | $324 | $350 | $352 | |
| Total current assets | $11388 | $10155 | $10135 | |
| Long term investments | ||||
| Property, plant & equipment | $1297 | $1353 | $1405 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20794 | $20571 | $20920 | |
| Current liabilities | ||||
| Accounts payable | $2502 | $2768 | $2707 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9800 | $9834 | $9272 | |
| Long term debt | $5739 | $5847 | $6468 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16252 | $16475 | $16505 | |
| Shareholders' equity | ||||
| Retained earnings | $4515 | $4057 | $3577 | |
| Other shareholder equity | -$811 | -$799 | -$415 | |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 | 1 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1991 | $2701 | $3211 | $1673 |
| Short term investments | ||||
| Net receivables | $3492 | $5239 | $4235 | $3980 |
| Inventory | $324 | $352 | $256 | $259 |
| Total current assets | $11388 | $10135 | $9632 | $7623 |
| Long term investments | ||||
| Property, plant & equipment | $1297 | $1405 | $1364 | $1887 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20794 | $20920 | $18991 | $17353 |
| Current liabilities | ||||
| Accounts payable | $2502 | $2707 | $2179 | $1899 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9800 | $9272 | $8853 | $7745 |
| Long term debt | $5739 | $6468 | $6215 | $6101 |
| Total noncurrent liabilities | $6101 | |||
| Total debt | ||||
| Total liabilities | $16252 | $16505 | $15823 | $14595 |
| Shareholders' equity | ||||
| Retained earnings | $4515 | $3577 | $3455 | $3162 |
| Other shareholder equity | -$811 | -$415 | -$1125 | -$1242 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 1 Oct 2023 | 28 Mar 2023 | 1 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22637 | $12085 | $21125 | |
| Cost of revenue | ||||
| Gross Profit | $2720 | $1759 | $3037 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1837 | $1089 | $1980 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $181 | $166 | $264 | |
| Interest expense | -$89 | -$43 | -$79 | |
| Net income | ||||
| Net income | $794 | $440 | $695 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22637 | $21125 | ||
| Cost of revenue | ||||
| Gross Profit | $2720 | $3037 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1837 | $1980 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $181 | $264 | ||
| Interest expense | -$89 | -$79 | ||
| Net income | ||||
| Net income | $794 | $695 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2023 | 28 Mar 2023 | 1 Oct 2022 | 28 Mar 2022 |
|---|---|---|---|---|
| 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 | -$526 | -$279 | -$386 | -$251 |
| Financing activities | ||||
| Dividends paid | -$352 | -$352 | -$294 | -$294 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$646 | -$523 | -$1109 | -$993 |
| Effect of exchange rate | -$191 | -$100 | $145 | $54 |
| Change in cash and equivalents | $13 | -$604 | -$315 | -$930 |
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 1 Oct 2021 | 1 Oct 2020 |
|---|---|---|---|---|
| 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 | -$526 | -$386 | -$303 | -$430 |
| Financing activities | ||||
| Dividends paid | -$352 | -$294 | -$425 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$646 | -$1109 | $789 | $198 |
| Effect of exchange rate | -$191 | $145 | $44 | -$123 |
| Change in cash and equivalents | $13 | -$315 | $1511 | $275 |
News
|
25 Biggest Food Companies in the World by Revenue
Insider Monkey via Yahoo Finance
30 Mar 2024
|
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Are Investors Undervaluing Sodexo (SDXAY) Right Now?
Zacks via Yahoo Finance
25 Mar 2024
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Should Value Investors Buy Sodexo (SDXAY) Stock?
Zacks via Yahoo Finance
8 Mar 2024
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Sodexo's Dividend Analysis
GuruFocus.com via Yahoo Finance
5 Mar 2024
|
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Microsoft and Apple neck and neck in race to be world’s most valuable company
The Telegraph via Yahoo Finance
19 Jan 2024
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Sodexo's Dividend Analysis
GuruFocus.com via Yahoo Finance
19 Dec 2023
|
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The Friday Checkout: Albertsons gets its big YouTube moment
Grocery Dive via Yahoo Finance
8 Dec 2023
|
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What's happening this week in Buffalo Niagara business?
The Buffalo News
30 Oct 2023
|
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Glum Earnings Weigh on European Stocks; Traders Eye ECB Outlook
Bloomberg via Yahoo Finance
27 Oct 2023
|
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Sodexo Earnings: Full-Year Results Confirm Strong Momentum Still With the Business
Morningstar
27 Oct 2023
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Fundamentals
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