Sodexo SA Total Assets
Sodexo SA total assets. Based on the latest financial reports, Sodexo SA (SW) holds total assets worth €14.80 Billion EUR (≈ $17.30 Billion USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see SW company net worth for the company's overall valuation and market capitalisation.
Total Assets of Sodexo SA (2001–2025)
Total assets of Sodexo SA from 2001 to 2025. This chart illustrates how Sodexo SA's total assets have evolved over time, based on quarterly financial data. See SW live share price for real-time trading data and today's change.
Sodexo SA - Asset Composition Analysis
Sodexo SA Total Assets Breakdown (August 2025)
Sodexo SA total assets breakdown as of August 2025. Sodexo SA's total assets of €14.80 Billion consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €92.00 Million | 14.1% |
| Accounts Receivable | €3.70 Billion | 24.9% |
| Inventory | €304.00 Million | 2.1% |
| Property, Plant & Equipment | €1.19 Billion | 8.0% |
| Intangible Assets | €507.00 Million | 3.4% |
| Goodwill | €5.40 Billion | 36.4% |
Asset Composition Trend (2001–2025)
This chart illustrates how Sodexo SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Sodexo SA (SW) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sodexo SA's current assets represent 42.6% of total assets in 2025, an increase from 40.3% in 2001.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, up from 8.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 54.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 36.4% of total assets.
Sodexo SA Competitors by Total Assets
Key competitors of Sodexo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.32 Billion |
|
Energy Action Ltd
AU:EAX
|
Australia | AU$12.63 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Sodexo SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.08 | 0.93 |
| Quick Ratio | 0.96 | 1.01 | 0.91 |
| Cash Ratio | 0.20 | 0.01 | 0.00 |
| Working Capital | €109.00 Million | €434.00 Million | €-597.00 Million |
Sodexo SA - Advanced Valuation Insights
This section examines the relationship between Sodexo SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €14.85 Billion |
| Market Capitalization | $6.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sodexo SA's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sodexo SA's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sodexo SA (2001–2025)
The table below shows the annual total assets of Sodexo SA from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €14.85 Billion ≈ $17.36 Billion |
-1.16% |
| 2024-08-31 | €15.02 Billion ≈ $17.56 Billion |
-27.75% |
| 2023-08-31 | €20.79 Billion ≈ $24.31 Billion |
-0.60% |
| 2022-08-31 | €20.92 Billion ≈ $24.46 Billion |
+10.16% |
| 2021-08-31 | €18.99 Billion ≈ $22.20 Billion |
+9.44% |
| 2020-08-31 | €17.35 Billion ≈ $20.29 Billion |
-0.65% |
| 2019-08-31 | €17.47 Billion ≈ $20.42 Billion |
+14.31% |
| 2018-08-31 | €15.28 Billion ≈ $17.86 Billion |
+2.73% |
| 2017-08-31 | €14.87 Billion ≈ $17.39 Billion |
+5.06% |
| 2016-08-31 | €14.16 Billion ≈ $16.55 Billion |
-2.20% |
| 2015-08-31 | €14.48 Billion ≈ $16.93 Billion |
-0.01% |
| 2014-08-31 | €14.48 Billion ≈ $16.93 Billion |
+14.82% |
| 2013-08-31 | €12.61 Billion ≈ $14.74 Billion |
-1.42% |
| 2012-08-31 | €12.79 Billion ≈ $14.95 Billion |
+12.10% |
| 2011-08-31 | €11.41 Billion ≈ $13.34 Billion |
-3.11% |
| 2010-08-31 | €11.78 Billion ≈ $13.77 Billion |
+13.13% |
| 2009-08-31 | €10.41 Billion ≈ $12.17 Billion |
+5.03% |
| 2008-08-31 | €9.91 Billion ≈ $11.59 Billion |
+13.95% |
| 2007-08-31 | €8.70 Billion ≈ $10.17 Billion |
+4.60% |
| 2006-08-31 | €8.31 Billion ≈ $9.72 Billion |
+4.65% |
| 2005-08-31 | €7.94 Billion ≈ $9.29 Billion |
+3.98% |
| 2004-08-31 | €7.64 Billion ≈ $8.93 Billion |
-5.68% |
| 2003-08-31 | €8.10 Billion ≈ $9.47 Billion |
-5.16% |
| 2002-08-31 | €8.54 Billion ≈ $9.99 Billion |
-1.37% |
| 2001-08-31 | €8.66 Billion ≈ $10.12 Billion |
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About Sodexo SA
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more