Sodexo Net Working Capital from 2010 to 2026

SW Stock  EUR 46.58  0.18  0.39%   
Sodexo SA's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 426.4 M. From 2010 to 2026 Sodexo SA Net Working Capital quarterly data regression line had arithmetic mean of  281,331,618 and significance of  0.02. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
546.2 M
Current Value
426.4 M
Quarterly Volatility
475.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Sodexo SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sodexo SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.3 M, Interest Expense of 147.1 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0244 or PTB Ratio of 1.86. Sodexo financial statements analysis is a perfect complement when working with Sodexo SA Valuation or Volatility modules.
  
This module can also supplement various Sodexo SA Technical models . Check out the analysis of Sodexo SA Correlation against competitors.
Analyzing Sodexo SA's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Sodexo SA's current valuation and future prospects.

Latest Sodexo SA's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Sodexo SA over the last few years. It is Sodexo SA's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sodexo SA's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Sodexo Net Working Capital Regression Statistics

Arithmetic Mean281,331,618
Coefficient Of Variation169.12
Mean Deviation374,507,785
Median39,000,000
Standard Deviation475,778,587
Sample Variance226365.3T
Range1.9B
R-Value0.57
Mean Square Error164102.7T
R-Squared0.32
Significance0.02
Slope53,328,064
Total Sum of Squares3621844.2T

Sodexo Net Working Capital History

2026426.4 M
2025546.2 M
2023475 M
20221.6 B
2021863 M
2020779 M
2019-122 M

About Sodexo SA Financial Statements

Sodexo SA stakeholders use historical fundamental indicators, such as Sodexo SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Sodexo SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sodexo SA's assets and liabilities are reflected in the revenues and expenses on Sodexo SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sodexo SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital546.2 M426.4 M

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Other Information on Investing in Sodexo Stock

Sodexo SA financial ratios help investors to determine whether Sodexo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sodexo with respect to the benefits of owning Sodexo SA security.