Last $99.77 USD
Change Today +1.67 / 1.70%
Volume 2.0K
As of 8:10 PM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sodexo-sponsored adr (SDXAY)

Currency in
Millions of US Dollars
As of:Aug 31
Aug 31
Aug 31
Aug 31
4 Year
NET INCOME507.3590.5493.8551.1
(Gain) Loss from Sale of Asset16.918.0-4.5-33.7
Asset Writedown & Restructuring Costs2.219.16.7-2.2
(Income) Loss on Equity Investments14.6------
Change in Accounts Receivable-264.3-97.9-221.6-155.2
Change in Inventories-36.0-
Change in Accounts Payable293.6-11.275.4245.2
Change in Other Working Capital119.2180.0-5.636.0
CASH FROM OPERATIONS952.71,145.0695.1927.9
Capital Expenditure-272.2-346.4-271.1-275.6
Sale of Property, Plant, and Equipment24.731.513.529.2
Cash Acquisitions-2.2-659.1-111.3-56.2
CASH FROM INVESTING-260.9-992.0-354.3-379.0
Long-Term Debt Issued482.5267.749.52,140.4
Long Term Debt Repaid-686.1-147.3-74.2-787.3
Common Dividends Paid-233.9-248.6-269.9-278.2
TOTAL DIVIDEND PAID-233.9-248.6-269.9-278.2
Special Dividend Paid-------0.7
CASH FROM FINANCING-643.4-201.3-307.11,034.8
Foreign Exchange Rate Adjustments-96.761.9-178.8-31.5
Miscellaneous Cash Flow Adjustments-1.1------
NET CHANGE IN CASH-49.513.5-145.11,552.1

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SDXAY:US $99.77 USD +1.67

SDXAY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aramark $32.22 USD +0.11
Compass Group PLC 1,138 GBp +6.00
G4S PLC 287.80 GBp +0.70
ISS A/S kr195.70 DKK +2.70
Secom Co Ltd ¥6,826 JPY +59.00
View Industry Companies

Industry Analysis


Industry Average

Valuation SDXAY Industry Range
Price/Earnings 23.5x
Price/Sales 0.6x
Price/Book 3.6x
Price/Cash Flow 24.1x
TEV/Sales 0.3x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SODEXO-SPONSORED ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at