SODEXO (SW.PA) Financials
SW.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 20.8 billion | 16.2 billion |
| 2023-05-31 | ? | ? |
| 2023-02-28 | 20.6 billion | 16.5 billion |
| 2022-08-31 | 20.9 billion | 16.5 billion |
SW.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 1.1 billion | ? |
| 2023-05-31 | ? | ? |
| 2023-02-28 | 83.0 million | ? |
| 2022-08-31 | 588.0 million | ? |
SW.PA Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 120.0 million |
| 2023-05-31 | ? |
| 2023-02-28 | 440.0 million |
| 2022-08-31 | 358.0 million |
SW.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 2.0 billion | 5.7 billion | 831.0 million |
| 2023-05-31 | - | - | - |
| 2023-02-28 | 2.7 billion | 5.8 billion | 882.0 million |
| 2022-08-31 | 3.2 billion | 6.5 billion | 943.0 million |
SW.PA Shares Outstanding
SW.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 27.0 million | - | 697.0 million | - |
| 2023-05-31 | - | - | - | - |
| 2023-02-28 | 215.0 million | - | 462.3 million | - |
| 2022-08-31 | 187.0 million | - | 1.1 billion | - |
SW.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 10.6 billion | 9.6 billion |
| 2023-05-31 | - | - |
| 2023-02-28 | 12.1 billion | 10.3 billion |
| 2022-08-31 | 10.9 billion | 9.3 billion |
SW.PA
Price: €81.15
Dividend Yield: 0.04%
Forward Dividend Yield: 2.79%
Payout Ratio: 59.35%
Dividend Per Share: 2.26 EUR
Earnings Per Share: 4.85 EUR
P/E Ratio: 20.56
Exchange: PAR
Sector: Industrials
Industry: Specialty Business Services
Volume: 216109
Market Capitalization: 11.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 6.05%
DGR5: 4.72%
DGR10: 8.25%
DGR20: 11.38%