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Sodexo (LTS:0J3F) Days Payable : 44.53 (As of Feb. 2025)


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What is Sodexo Days Payable?

Sodexo's average Accounts Payable for the six months ended in Feb. 2025 was €2,673 Mil. Sodexo's Cost of Goods Sold for the six months ended in Feb. 2025 was €10,952 Mil. Hence, Sodexo's Days Payable for the six months ended in Feb. 2025 was 44.53.

The historical rank and industry rank for Sodexo's Days Payable or its related term are showing as below:

LTS:0J3F' s Days Payable Range Over the Past 10 Years
Min: 40.77   Med: 45.93   Max: 50.08
Current: 45.31

During the past 13 years, Sodexo's highest Days Payable was 50.08. The lowest was 40.77. And the median was 45.93.

LTS:0J3F's Days Payable is ranked worse than
50.93% of 917 companies
in the Business Services industry
Industry Median: 46.44 vs LTS:0J3F: 45.31

Sodexo's Days Payable increased from Feb. 2024 (43.64) to Feb. 2025 (44.53). It may suggest that Sodexo delayed paying its suppliers.


Sodexo Days Payable Historical Data

The historical data trend for Sodexo's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sodexo Days Payable Chart

Sodexo Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.85 49.60 50.08 47.73 44.54

Sodexo Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.13 49.33 43.64 45.88 44.53

Competitive Comparison of Sodexo's Days Payable

For the Specialty Business Services subindustry, Sodexo's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sodexo's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sodexo's Days Payable distribution charts can be found below:

* The bar in red indicates where Sodexo's Days Payable falls into.


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Sodexo Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Sodexo's Days Payable for the fiscal year that ended in Aug. 2024 is calculated as

Days Payable (A: Aug. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Aug. 2023 ) + Accounts Payable (A: Aug. 2024 )) / count ) / Cost of Goods Sold (A: Aug. 2024 )*Days in Period
=( (2502 + 2612) / 2 ) / 20953*365
=2557 / 20953*365
=44.54

Sodexo's Days Payable for the quarter that ended in Feb. 2025 is calculated as:

Days Payable (Q: Feb. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Aug. 2024 ) + Accounts Payable (Q: Feb. 2025 )) / count ) / Cost of Goods Sold (Q: Feb. 2025 )*Days in Period
=( (2612 + 2733) / 2 ) / 10952*365 / 2
=2672.5 / 10952*365 / 2
=44.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sodexo Days Payable Related Terms

Thank you for viewing the detailed overview of Sodexo's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Sodexo Business Description

Address
255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.

Sodexo Headlines

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