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Sodexo (SDXAY)

(Delayed Data from OTC)

$17.98 USD

17.98
6,097

+0.13 (0.74%)

Updated May 14, 2024 03:46 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value B Growth C Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 16% (210 out of 250)

Industry: Business - Services

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Better trading starts here.

Balance Sheet

Research for SDXAY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Sodexo SA Sponsored ADR falls in the month of August.

All items in Millions except Per Share data.

8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019
Assets          
Cash & Equivalents 2,230 4,992 5,913 3,544 3,363
Receivables 3,873 5,761 5,295 4,660 5,386
Notes Receivable 0 0 0 0 0
Inventories 344 387 306 289 333
Other Current Assets 5,650 6 0 0 0
Total Current Assets 12,096 11,145 11,516 8,492 9,083
Net Property & Equipment 542 561 551 631 775
Investments & Advances 1,937 1,861 1,622 1,322 1,848
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 204 169 197 153 112
Intangibles 6,390 8,016 7,702 7,171 7,889
Deposits & Other Assets 82 269 37 91 93
Total Assets 22,087 23,006 22,706 19,331 19,802
Liabilities & Shareholders Equity 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019
Notes Payable 0 9 8 7 40
Accounts Payable 4,822 5,751 5,295 4,478 5,546
Current Portion Long-Term Debt 570 38 759 23 206
Current Portion Capital Leases 157 202 210 257 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 188 228 225 194 112
Other Current Liabilities 4,672 3,968 4,088 3,670 3,445
Total Current Liabilities 10,410 10,196 10,585 8,628 9,350
Mortgages 0 0 0 0 0
Deferred Taxes/Income 161 177 121 108 171
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,370 6,278 6,520 5,542 4,424
Non-Current Capital Leases 725 835 912 1,254 0
Other Non-Current Liabilities 583 653 770 710 758
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 17,250 18,140 18,910 16,241 14,703
Shareholders Equity 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 627 649 705 657 669
Capital Surplus 263 273 297 276 281
Retained Earnings 3,934 3,934 2,786 2,139 4,102
Other Equity 13 11 8 17 48
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,837 4,866 3,796 3,089 5,099
Total Liabilities & Shareholder's Equity 22,087 23,006 22,706 19,331 19,802
Total Common Equity 4,837 4,866 3,796 3,089 5,099
Shares Outstanding 737.20 737.20 737.20 737.20 737.20
Book Value Per Share 6.56 6.60 5.15 4.19 6.92

Fiscal Year End for Sodexo SA Sponsored ADR falls in the month of August.

All items in Millions except Per Share data.

2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023
Assets          
Cash & Equivalents -99,999 -99,999 2,230 -99,999 4,178
Receivables NA NA 3,873 NA 6,231
Notes Receivable NA NA 0 NA NA
Inventories NA NA 344 NA 374
Other Current Assets NA NA 5,650 NA 81
Total Current Assets NA NA 12,096 NA 10,864
Net Property & Equipment NA NA 542 NA 546
Investments & Advances NA NA 1,937 NA 2,024
Other Non-Current Assets NA NA 0 NA NA
Deferred Charges NA NA 204 NA 171
Intangibles NA NA 6,390 NA 7,432
Deposits & Other Assets NA NA 82 NA 68
Total Assets NA NA 22,087 NA 22,007
Liabilities & Shareholders Equity 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023
Notes Payable NA NA 0 NA 13
Accounts Payable NA NA 4,822 NA 5,389
Current Portion Long-Term Debt NA NA 570 NA 609
Current Portion Capital Leases NA NA 157 NA 179
Accrued Expenses NA NA 0 NA NA
Income Taxes Payable NA NA 188 NA 218
Other Current Liabilities NA NA 4,672 NA 4,113
Total Current Liabilities NA NA 10,410 NA 10,520
Mortgages NA NA 0 NA NA
Deferred Taxes/Income NA NA 161 NA 247
Convertible Debt NA NA 0 NA NA
Long-Term Debt NA NA 5,370 NA 5,490
Non-Current Capital Leases NA NA 725 NA 765
Other Non-Current Liabilities NA 583 NA 598
Minority Interest (Liabilities) NA NA 0 NA NA
Total Liabilities NA NA 17,250 NA 17,621
Shareholders Equity 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023
Preferred Stock NA NA 0 NA NA
Common Stock (Par) NA NA 627 NA 631
Capital Surplus NA NA 263 NA 265
Retained Earnings NA NA 3,934 NA 3,485
Other Equity NA NA 13 NA 4
Treasury Stock NA NA 0 NA NA
Total Shareholder's Equity NA NA 4,837 NA 4,386
Total Liabilities & Shareholder's Equity NA NA 22,087 NA 22,007
Total Common Equity 0 0 4,837 0 104,385
Shares Outstanding 737.20 737.20 737.20 737.20 737.20
Book Value Per Share 0.00 0.00 6.56 0.00 141.60