Sodexo S.A. / Fundamentals
Income statement
- Net revenue
€46.83B - Cost of goods sold
€41.53B - Gross profit
€5.30B - SG&A expenses
€3.31B - R&D expenses
€0.00 - EBITDA
€2.76B - D&A
€810.00M - EBIT
€2.01B - Interest expenses
€355.00M - EBT
€1.65B - Tax expenses
€369.00M - Net income
€956.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€876.00M - Changes in working capital
-€273.00M - Operating cash flow
€2.40B - Capex
€549.00M - Other investing cash flow
-€1.70B - Net investing cash flow
-€1.51B - Total cash dividends paid
-€1.76B - Issuance of common stock
€7.00M - Debt repayment
-€923.00M - Other financing cash flow
€777.00M - Net financing cash flow
-€2.02B - Foreign exchange effects
-€3.31B - Net change in cash
-€1.34B - Cash at end of period
€1.42B - Free cash flow
€2.95B
Balance sheet
- Cash and cash equivalents
€1.42B - Cash and short-term investments
€1.42B - Total receivables
€4.15B - Inventory
€350.00M - Other current assets
€264.00M - Total current assets
€6.19B - Property, plant & equipment
€1.30B - Goodwill
€5.82B - Intangible assets
€483.00M - Long-term investments
€1.23B - Other non-current assets
€73.00M - Total non-current assets
€9.15B - Total assets
€15.34B - Accounts payable
€2.73B - Short-term debt
€906.00M - Other current liabilities
€1.64B - Total current liabilities
€5.75B - Long-term debt
€4.70B - Deferred tax liabilities
€247.00M - Other non-current liabilities
€618.00M - Total non-current liabilities
€5.57B - Total liabilities
€11.32B - Common stock
€590.00M - Retained earnings
€0.00 - Other equity
€3.16B - Total equity
€4.02B - Total liabilities and shareholders' equity
€15.34B
Company information
- Market capitalization
€7.75B - Employees
317K - Enterprise Value
€12.33B
Company ratios
- Gross margin
-
11.3% Much worse than peer group: 49.0% - EBITDA margin
-
5.9% Worse than peer group: 16.6% - EBIT margin
-
4.3% Worse than peer group: 12.9% - EBT margin
-
3.5% Worse than peer group: 11.3% - Net margin
-
2.0% Worse than peer group: 7.9% - ROE
-
23.8% Even with peer group: 23.4% - ROA
-
6.2% Even with peer group: 7.8% - Asset turnover
-
305.3% Much better than peer group: 116.9% - FCF margin
-
4.0% Worse than peer group: 9.2% - FCF yield
23.9% - Efficiency ratio
94.1% - Net sales per employee
-
€147.63K - Net income per employee
-
€3.01K