English

Sodexo

ESEF

Report (type unavailable) · filed 2025-11-18

Annual consolidated revenue for 2025: about EUR 24.07B, using the latest reported figures. The previous period, 2024, was about EUR 23.8B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

24.1 billion EUR

2025 · EUR

Exact inputs and evidence

Revenue: 24074000000 EUR Source

Operating margin

4.99%

2022 · %

Exact inputs and evidence

Operating Income: 1054000000 EUR Source
Revenue: 21125000000 EUR Source

Operating cash flow

964 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 964000000 EUR Source

Free cash flow

690 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 1035000000 EUR Source
Capital Expenditure: 345000000 EUR Source

Cash and cash equivalents: 2.09 billion EUR 2025-08-31 Source
Exact value

2091000000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-18.

Financial data available through: 2025-08-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-08-31
Operating income: 2 of 11 periods available· newest 2022-08-31
Net income: 5 of 11 periods available· newest 2025-08-31
Operating cash flow: 5 of 11 periods available· newest 2025-08-31
Capital expenditure: 2 of 11 periods available· newest 2022-08-31
Total assets: 5 of 11 periods available· newest 2025-08-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2025-08-31
Current liabilities: 5 of 11 periods available· newest 2025-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

EUR 23.8 billion

2023-09-01 – 2024-08-31
Current period

EUR 24.07 billion

2024-09-01 – 2025-08-31

Exact inputs and evidence

24074000000 − 23798000000 = 276000000 EUR

23798000000 EUR · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
24074000000 EUR · 2024-09-01 – 2025-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Sodexo · 2025-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Year-over-year change in Revenue: 276000000 EUR Concept: fundies:Revenue Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24074000000 EUR (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#76895526 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0 Input fundies:Revenue: 23798000000 EUR (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#76896198 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+313.7%

Prior period

EUR 168 million

2023-09-01 – 2024-08-31
Current period

EUR 695 million

2024-09-01 – 2025-08-31

Exact inputs and evidence

695000000 − 168000000 = 527000000 EUR

168000000 EUR · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
695000000 EUR · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sodexo · 2025-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Year-over-year change in Net income: 527000000 EUR Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 695000000 EUR (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#76939856 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0 Input fundies:NetIncome: 168000000 EUR (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#76940527 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27%

Prior period

EUR 1.32 billion

2023-09-01 – 2024-08-31
Current period

EUR 964 million

2024-09-01 – 2025-08-31

Exact inputs and evidence

964000000 − 1320000000 = -356000000 EUR

1320000000 EUR · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
964000000 EUR · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sodexo · 2025-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Year-over-year change in Operating cash flow: -356000000 EUR Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 964000000 EUR (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#77171575 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0 Input fundies:OperatingCashFlow: 1320000000 EUR (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#77172248 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

Revenue EUR 24.07 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income EUR 695 million 2.9% of revenue

Cash

Operating cash flow EUR 964 million 4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 98%
2022 95%
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-09-01 – 2021-08-31	17428000000	17089000000 Derived	339000000	200000000 Derived	139000000	686000000 Derived	Source 2020-09-01 – 2021-08-31: 17428000000 EUR Inspect Revenue Open source 2020-09-01 – 2021-08-31: 339000000 EUR Inspect Operating Income Open source 2020-09-01 – 2021-08-31: 139000000 EUR Inspect Net Income Open source 2020-09-01 – 2021-08-31: 982000000 EUR Inspect Operating Cash Flow Open source 2020-09-01 – 2021-08-31: 296000000 EUR Inspect Capital Expenditure Open source
2022 2021-09-01 – 2022-08-31	21125000000	20071000000 Derived	1054000000	359000000 Derived	695000000	690000000 Derived	Source 2021-09-01 – 2022-08-31: 21125000000 EUR Inspect Revenue Open source 2021-09-01 – 2022-08-31: 1054000000 EUR Inspect Operating Income Open source 2021-09-01 – 2022-08-31: 695000000 EUR Inspect Net Income Open source 2021-09-01 – 2022-08-31: 1035000000 EUR Inspect Operating Cash Flow Open source 2021-09-01 – 2022-08-31: 345000000 EUR Inspect Capital Expenditure Open source
2023 2022-09-01 – 2023-08-31	22637000000	Unavailable	Unavailable	Unavailable	794000000	Unavailable	Source 2022-09-01 – 2023-08-31: 22637000000 EUR Inspect Revenue Open source 2022-09-01 – 2023-08-31: 794000000 EUR Inspect Net Income Open source 2022-09-01 – 2023-08-31: 1333000000 EUR Inspect Operating Cash Flow Open source
2024 2023-09-01 – 2024-08-31	23798000000	Unavailable	Unavailable	Unavailable	168000000	Unavailable	Source 2023-09-01 – 2024-08-31: 23798000000 EUR Inspect Revenue Open source 2023-09-01 – 2024-08-31: 168000000 EUR Inspect Net Income Open source 2023-09-01 – 2024-08-31: 1320000000 EUR Inspect Operating Cash Flow Open source
2025 2024-09-01 – 2025-08-31	24074000000	Unavailable	Unavailable	Unavailable	695000000	Unavailable	Source 2024-09-01 – 2025-08-31: 24074000000 EUR Inspect Revenue Open source 2024-09-01 – 2025-08-31: 695000000 EUR Inspect Net Income Open source 2024-09-01 – 2025-08-31: 964000000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 24.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-08-31	Revenue	17428000000	Revenue: 17428000000 Open source
20222022-08-31	Revenue	21125000000	Revenue: 21125000000 Open source
20232023-08-31	Revenue	22637000000	Revenue: 22637000000 Open source
20242024-08-31	Revenue	23798000000	Revenue: 23798000000 Open source
20252025-08-31	Revenue	24074000000	Revenue: 24074000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-08-31	Year over year	No prior comparable period	Revenue: 17428000000 Open source
20222022-08-31	Year over year	21.2%	Revenue: 21125000000 Open source Revenue: 17428000000 Open source
20232023-08-31	Year over year	7.2%	Revenue: 22637000000 Open source Revenue: 21125000000 Open source
20242024-08-31	Year over year	5.1%	Revenue: 23798000000 Open source Revenue: 22637000000 Open source
20252025-08-31	Year over year	1.2%	Revenue: 24074000000 Open source Revenue: 23798000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2022

Net margin 2.9% 2025

Free cash flow margin 3.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-08-31	Operating margin	1.9%	Operating Income: 339000000 Open source Revenue: 17428000000 Open source
20222022-08-31	Operating margin	5%	Operating Income: 1054000000 Open source Revenue: 21125000000 Open source
2023-08-31	Operating margin	Not reported	Revenue: 22637000000 Open source
2024-08-31	Operating margin	Not reported	Revenue: 23798000000 Open source
2025-08-31	Operating margin	Not reported	Revenue: 24074000000 Open source
20212021-08-31	Net margin	0.8%	Net Income: 139000000 Open source Revenue: 17428000000 Open source
20222022-08-31	Net margin	3.3%	Net Income: 695000000 Open source Revenue: 21125000000 Open source
20232023-08-31	Net margin	3.5%	Net Income: 794000000 Open source Revenue: 22637000000 Open source
20242024-08-31	Net margin	0.7%	Net Income: 168000000 Open source Revenue: 23798000000 Open source
20252025-08-31	Net margin	2.9%	Net Income: 695000000 Open source Revenue: 24074000000 Open source
20212021-08-31	Free cash flow margin	3.9%	Revenue: 17428000000 Open source Operating Cash Flow: 982000000 Open source Capital Expenditure: 296000000 Open source
20222022-08-31	Free cash flow margin	3.3%	Revenue: 21125000000 Open source Operating Cash Flow: 1035000000 Open source Capital Expenditure: 345000000 Open source
20232023-08-31	Free cash flow margin	Not reported	Revenue: 22637000000 Open source Operating Cash Flow: 1333000000 Open source
20242024-08-31	Free cash flow margin	Not reported	Revenue: 23798000000 Open source Operating Cash Flow: 1320000000 Open source
20252025-08-31	Free cash flow margin	Not reported	Revenue: 24074000000 Open source Operating Cash Flow: 964000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 964M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-08-31	Operating cash flow	982000000	Operating Cash Flow: 982000000 Open source
20222022-08-31	Operating cash flow	1035000000	Operating Cash Flow: 1035000000 Open source
20232023-08-31	Operating cash flow	1333000000	Operating Cash Flow: 1333000000 Open source
20242024-08-31	Operating cash flow	1320000000	Operating Cash Flow: 1320000000 Open source
20252025-08-31	Operating cash flow	964000000	Operating Cash Flow: 964000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 690M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-08-31	Free cash flow	686000000	Operating Cash Flow: 982000000 Open source Capital Expenditure: 296000000 Open source
20222022-08-31	Free cash flow	690000000	Operating Cash Flow: 1035000000 Open source Capital Expenditure: 345000000 Open source
20232023-08-31	Free cash flow	Unavailable	Operating Cash Flow: 1333000000 Open source
20242024-08-31	Free cash flow	Unavailable	Operating Cash Flow: 1320000000 Open source
20252025-08-31	Free cash flow	Unavailable	Operating Cash Flow: 964000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-08-31	Liabilities / assets	Not reported	Total Assets: 18991000000 Open source
2022-08-31	Liabilities / assets	Not reported	Total Assets: 20920000000 Open source
2023-08-31	Liabilities / assets	Not reported	Total Assets: 20794000000 Open source
2024-08-31	Liabilities / assets	Not reported	Total Assets: 15024000000 Open source
2025-08-31	Liabilities / assets	Not reported	Total Assets: 14849000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-08-31	Current assets / current liabilities	1.09×	Current Assets: 9632000000 Open source Current Liabilities: 8853000000 Open source
20222022-08-31	Current assets / current liabilities	1.09×	Current Assets: 10135000000 Open source Current Liabilities: 9272000000 Open source
20232023-08-31	Current assets / current liabilities	1.16×	Current Assets: 11388000000 Open source Current Liabilities: 9800000000 Open source
20242024-08-31	Current assets / current liabilities	1.08×	Current Assets: 6397000000 Open source Current Liabilities: 5922000000 Open source
20252025-08-31	Current assets / current liabilities	1.08×	Current Assets: 6325000000 Open source Current Liabilities: 5838000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-09-01 – 2021-08-31	EUR 139 million Exact value Exact value: 139000000 EUR 2020-09-01 – 2021-08-31: 139000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Sodexo · 2021-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Net Income: 139000000 EUR Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=EUR&dimensions= Input fundies:NetIncome: 139000000 EUR (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128655537 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 982 million Exact value Exact value: 982000000 EUR 2020-09-01 – 2021-08-31: 982000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sodexo · 2021-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Operating Cash Flow: 982000000 EUR Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 982000000 EUR (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128903601 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 296 million Exact value Exact value: 296000000 EUR 2020-09-01 – 2021-08-31: 296000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sodexo · 2021-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Capital Expenditure: 296000000 EUR Concept: fundies:CapitalExpenditure Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 296000000 EUR (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128906140 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 686 million Calculation and evidence 982000000 − 296000000 EUR Exact free cash flow: 686000000 EUR 2020-09-01 – 2021-08-31: 982000000 EUR · Inspect Operating Cash Flow · Source 2020-09-01 – 2021-08-31: 296000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sodexo · 2021-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Free cash flow: 686000000 EUR Concept: free-cash-flow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 982000000 EUR (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128903601 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 296000000 EUR (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128906140 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-01 – 2022-08-31	EUR 695 million Exact value Exact value: 695000000 EUR 2021-09-01 – 2022-08-31: 695000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Sodexo · 2022-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Net Income: 695000000 EUR Concept: fundies:NetIncome Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3ANetIncome&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=EUR&dimensions= Input fundies:NetIncome: 695000000 EUR (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128654498 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.04 billion Exact value Exact value: 1035000000 EUR 2021-09-01 – 2022-08-31: 1035000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sodexo · 2022-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Operating Cash Flow: 1035000000 EUR Concept: fundies:OperatingCashFlow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1035000000 EUR (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128902525 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 345 million Exact value Exact value: 345000000 EUR 2021-09-01 – 2022-08-31: 345000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sodexo · 2022-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Capital Expenditure: 345000000 EUR Concept: fundies:CapitalExpenditure Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3ACapitalExpenditure&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 345000000 EUR (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128905071 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 690 million Calculation and evidence 1035000000 − 345000000 EUR Exact free cash flow: 690000000 EUR 2021-09-01 – 2022-08-31: 1035000000 EUR · Inspect Operating Cash Flow · Source 2021-09-01 – 2022-08-31: 345000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sodexo · 2022-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Free cash flow: 690000000 EUR Concept: free-cash-flow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1035000000 EUR (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128902525 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 345000000 EUR (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2022-08-31/ESEF/FR/0/sodexo-2022-08-31-fr.zip#128905071 Filing: 969500LCBOG12HXPYM84-2022-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-01 – 2023-08-31	EUR 794 million Exact value Exact value: 794000000 EUR 2022-09-01 – 2023-08-31: 794000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Sodexo · 2023-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Net Income: 794000000 EUR Concept: fundies:NetIncome Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3ANetIncome&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=EUR&dimensions= Input fundies:NetIncome: 794000000 EUR (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2024-08-31/ESEF/FR/0/sodexo-2024-08-31-fr.zip#107612085 Filing: 969500LCBOG12HXPYM84-2024-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.33 billion Exact value Exact value: 1333000000 EUR 2022-09-01 – 2023-08-31: 1333000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sodexo · 2023-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Operating Cash Flow: 1333000000 EUR Concept: fundies:OperatingCashFlow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3AOperatingCashFlow&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1333000000 EUR (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2024-08-31/ESEF/FR/0/sodexo-2024-08-31-fr.zip#107855509 Filing: 969500LCBOG12HXPYM84-2024-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-09-01 – 2024-08-31	EUR 168 million Exact value Exact value: 168000000 EUR 2023-09-01 – 2024-08-31: 168000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Sodexo · 2024-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Net Income: 168000000 EUR Concept: fundies:NetIncome Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3ANetIncome&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=EUR&dimensions= Input fundies:NetIncome: 168000000 EUR (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#76940527 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.32 billion Exact value Exact value: 1320000000 EUR 2023-09-01 – 2024-08-31: 1320000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sodexo · 2024-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Operating Cash Flow: 1320000000 EUR Concept: fundies:OperatingCashFlow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1320000000 EUR (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#77172248 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-09-01 – 2025-08-31	EUR 695 million Exact value Exact value: 695000000 EUR 2024-09-01 – 2025-08-31: 695000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Sodexo · 2025-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Net Income: 695000000 EUR Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3ANetIncome&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=EUR&dimensions= Input fundies:NetIncome: 695000000 EUR (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#76939856 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 964 million Exact value Exact value: 964000000 EUR 2024-09-01 – 2025-08-31: 964000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sodexo · 2025-08-31 Sodexo (esef:969500LCBOG12HXPYM84) Operating Cash Flow: 964000000 EUR Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500LCBOG12HXPYM84/explain?concept=fundies%3AOperatingCashFlow&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 964000000 EUR (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500LCBOG12HXPYM84/2025-08-31/ESEF/FR/0/sodexo-2025-08-31-fr.zip#77171575 Filing: 969500LCBOG12HXPYM84-2025-08-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 349 latest values · 349 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 969500LCBOG12HXPYM84, esef:969500LCBOG12HXPYM84

Sodexo

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-09-01 – 2025-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation