Sodexo S.A. (SDXAY) Financials

SDXAY Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 17.5 billion 13.2 billion
Aug. 31, 2025 20.3 billion 15.1 billion
Feb. 28, 2025 15.9 billion 11.7 billion
Aug. 31, 2024 16.6 billion 12.4 billion

SDXAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 -192.4 million ?
Aug. 31, 2025 883.1 million ?
Feb. 28, 2025 -164.0 million ?
Aug. 31, 2024 912.5 million ?

SDXAY Net Income
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DateNet Income
Feb. 28, 2026 220.5 million
Aug. 31, 2025 295.9 million
Feb. 28, 2025 450.4 million
Aug. 31, 2024 267.7 million

SDXAY Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 1.4 billion 4.7 billion 587.1 million
Aug. 31, 2025 2.9 billion 5.4 billion 696.2 million
Feb. 28, 2025 1.5 billion 4.2 billion 632.0 million
Aug. 31, 2024 2.4 billion 4.4 billion 805.2 million

SDXAY Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 868.9 million
Aug. 31, 2025 862.0 million
Feb. 28, 2025 766.3 million
Aug. 31, 2024 809.9 million

SDXAY Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 204.1 million - 999.4 million -
Aug. 31, 2025 203.3 million - 934.1 million -
Feb. 28, 2025 170.2 million - 908.1 million -
Aug. 31, 2024 195.8 million - 970.0 million -

SDXAY Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 14.1 billion 12.6 billion
Aug. 31, 2025 13.1 billion 11.7 billion
Feb. 28, 2025 12.9 billion 11.4 billion
Aug. 31, 2024 12.9 billion 11.4 billion

SDXAY

Price: $11.45

52 week price:
9.08
13.22

Dividend Yield: 5.47%

5-year range yield:
2.67%
25.95%

Forward Dividend Yield: 3.97%

Payout Ratio: 126.63%

Payout Ratio Range:
-616.22%
1004.72%

Dividend Per Share: 0.45 USD

Earnings Per Share: 0.72 USD

P/E Ratio: 13.35

Exchange: PNK

Sector: Industrials

Industry: Specialty Business Services

Country: France

Volume: 3700

Ebitda: 1.6 billion

Market Capitalization: 8.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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