Sodexo (XPAR:SW) FCF Margin % : 7.05% (As of Aug. 2024)

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What is Sodexo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sodexo's Free Cash Flow for the six months ended in Aug. 2024 was €825 Mil. Sodexo's Revenue for the six months ended in Aug. 2024 was €11,697 Mil. Therefore, Sodexo's FCF Margin % for the quarter that ended in Aug. 2024 was 7.05%.

As of today, Sodexo's current FCF Yield % is 8.88%.

The historical rank and industry rank for Sodexo's FCF Margin % or its related term are showing as below:

XPAR:SW' s FCF Margin % Range Over the Past 10 Years
Min: 1.21 Med: 3.87 Max: 4.4
Current: 4.04

During the past 13 years, the highest FCF Margin % of Sodexo was 4.40%. The lowest was 1.21%. And the median was 3.87%.

XPAR:SW's FCF Margin % is ranked better than
53.09% of 1051 companies
in the Business Services industry
Industry Median: 3.54 vs XPAR:SW: 4.04

Sodexo FCF Margin % Historical Data

The historical data trend for Sodexo's FCF Margin % 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.

* Premium members only.

Sodexo FCF Margin % Chart

Sodexo Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

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1.21

3.94

3.80

4.40

4.04

Sodexo Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
FCF Margin %	Get a 7-Day Free Trial															6.67	0.85	8.10	1.13	7.05

Competitive Comparison of Sodexo's FCF Margin %

For the Specialty Business Services subindustry, Sodexo's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sodexo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sodexo's FCF Margin % falls into.

Sodexo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	962	/	23798
	=	4.04 %

Sodexo's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	825	/	11697
	=	7.05 %

Sodexo FCF Margin % Related Terms

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Sodexo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (XPAR:SW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SJ7:Germany

Address

255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130

Website

https://www.sodexo.com

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.