Sodexo Sa Stock Net Income
| SW Stock | EUR 46.40 0.28 0.60% |
As of the 11th of February 2026, Sodexo SA has the Semi Deviation of 0.9367, coefficient of variation of 1193.04, and Risk Adjusted Performance of 0.0705. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sodexo SA, as well as the relationship between them.
Sodexo SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4216 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 799.2 M | 591.1 M | |
| Net Income From Continuing Ops | 859 M | 513.8 M | |
| Net Income Applicable To Common Shares | 193.2 M | 183.5 M | |
| Net Income Per Share | 4.28 | 2.15 | |
| Net Income Per E B T | 0.69 | 0.54 |
Sodexo | Net Income |
Analyzing Sodexo SA's Net Income 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 Income has evolved provides context for assessing Sodexo SA's current valuation and future prospects.
Latest Sodexo SA's Net Income Growth Pattern
Below is the plot of the Net Income of Sodexo SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sodexo SA financial statement analysis. It represents the amount of money remaining after all of Sodexo SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sodexo SA's Net Income 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.
| View | Last Reported 695 M | 10 Years Trend |
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Net Income |
| Timeline |
Sodexo Net Income Regression Statistics
| Arithmetic Mean | 493,275,159 | |
| Coefficient Of Variation | 61.23 | |
| Mean Deviation | 229,588,048 | |
| Median | 637,000,000 | |
| Standard Deviation | 302,015,289 | |
| Sample Variance | 91213.2T | |
| Range | 1.1B | |
| R-Value | 0.11 | |
| Mean Square Error | 96081.7T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | 6,676,418 | |
| Total Sum of Squares | 1459411.8T |
Sodexo Net Income History
Sodexo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sodexo SA is extremely important. It helps to project a fair market value of Sodexo Stock properly, considering its historical fundamentals such as Net Income. Since Sodexo SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sodexo SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sodexo SA's interrelated accounts and indicators.
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Sodexo SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sodexo SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sodexo SA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sodexo SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sodexo SA or generate 0.0% return on investment in Sodexo SA over 90 days. Sodexo SA is related to or competes with Elis SA, PLUXEE NV, SPIE SA, Teleperformance, Nexans SA, ALD SA, and Compagnie. Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide More
Sodexo SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sodexo SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sodexo SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.23 |
Sodexo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sodexo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sodexo SA's standard deviation. In reality, there are many statistical measures that can use Sodexo SA historical prices to predict the future Sodexo SA's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.4273 |
Sodexo SA February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0705 | |||
| Market Risk Adjusted Performance | 0.4373 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9367 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1193.04 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.4273 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.8774 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.72 |
Sodexo SA Backtested Returns
At this point, Sodexo SA is very steady. Sodexo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0626, which indicates the firm had a 0.0626 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sodexo SA, which you can use to evaluate the volatility of the company. Please validate Sodexo SA's Semi Deviation of 0.9367, coefficient of variation of 1193.04, and Risk Adjusted Performance of 0.0705 to confirm if the risk estimate we provide is consistent with the expected return of 0.0847%. Sodexo SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sodexo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sodexo SA is expected to be smaller as well. Sodexo SA right now has a risk of 1.35%. Please validate Sodexo SA coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Sodexo SA will be following its existing price patterns.
Auto-correlation | 0.53 |
Modest predictability
Sodexo SA has modest predictability. Overlapping area represents the amount of predictability between Sodexo SA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sodexo SA price movement. The serial correlation of 0.53 indicates that about 53.0% of current Sodexo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 2.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sodexo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sodexo SA reported net income of 695 M. This is 167.88% higher than that of the Commercial Services & Supplies sector and 202.03% higher than that of the Industrials industry. The net income for all France stocks is 21.72% lower than that of the firm.
Sodexo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sodexo SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sodexo SA could also be used in its relative valuation, which is a method of valuing Sodexo SA by comparing valuation metrics of similar companies.Sodexo SA is currently under evaluation in net income category among its peers.
Sodexo SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sodexo SA from analyzing Sodexo SA's financial statements. These drivers represent accounts that assess Sodexo SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sodexo SA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.4B | 10.9B | 11.8B | 7.6B | 6.8B | 5.8B | |
| Enterprise Value | 11.8B | 15.2B | 15.1B | 10.9B | 9.8B | 7.3B |
Sodexo SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sodexo SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sodexo SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sodexo Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.15 B | ||||
| Shares Outstanding | 145.84 M | ||||
| Shares Owned By Insiders | 45.40 % | ||||
| Shares Owned By Institutions | 37.02 % | ||||
| Price To Earning | 23.88 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 24.07 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 695 M | ||||
| Cash And Equivalents | 1.95 B | ||||
| Cash Per Share | 13.38 X | ||||
| Total Debt | 5.45 B | ||||
| Debt To Equity | 119.40 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 25.94 X | ||||
| Cash Flow From Operations | 964 M | ||||
| Earnings Per Share | 4.71 X | ||||
| Price To Earnings To Growth | 3.64 X | ||||
| Target Price | 51.39 | ||||
| Number Of Employees | 314.29 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 6.77 B | ||||
| Total Asset | 14.85 B | ||||
| Working Capital | (247 M) | ||||
| Current Asset | 6.66 B | ||||
| Current Liabilities | 6.91 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.39 % | ||||
| Net Asset | 14.85 B | ||||
| Last Dividend Paid | 2.7 |
About Sodexo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sodexo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sodexo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sodexo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.