Sodexo PK
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
Sodexo PK (SDXAY) - Total Assets
Latest total assets as of August 2025: $17.38 Billion USD
Based on the latest financial reports, Sodexo PK (SDXAY) holds total assets worth $17.38 Billion USD as of August 2025.
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.
Sodexo PK - Total Assets Trend (2001–2025)
This chart illustrates how Sodexo PK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sodexo PK - Asset Composition Analysis
Current Asset Composition (August 2025)
Sodexo PK's total assets of $17.38 Billion consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.1% |
| Accounts Receivable | $4.33 Billion | 24.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $593.44 Million | 3.4% |
| Goodwill | $6.33 Billion | 36.4% |
Asset Composition Trend (2001–2025)
This chart illustrates how Sodexo PK'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sodexo PK'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 71.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 36.4% of total assets.
Sodexo PK Competitors by Total Assets
Key competitors of Sodexo PK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Sodexo PK - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sodexo PK generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sodexo PK generates $ 4.39 in net profit.
Sodexo PK - 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 | 1.08 | 1.08 | 0.98 |
| Quick Ratio | 1.08 | 1.03 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $570.03 Million | $ 475.00 Million | $ -122.00 Million |
Sodexo PK - Advanced Valuation Insights
This section examines the relationship between Sodexo PK'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 | 1.82 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 15.7% |
| Total Assets | $17.38 Billion |
| Market Capitalization | $950.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sodexo PK's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sodexo PK's assets grew by 15.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sodexo PK (2001–2025)
The table below shows the annual total assets of Sodexo PK from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $17.38 Billion | +15.69% |
| 2024-08-31 | $15.02 Billion | -27.75% |
| 2023-08-31 | $20.79 Billion | -0.60% |
| 2022-08-31 | $20.92 Billion | +10.16% |
| 2021-08-31 | $18.99 Billion | +9.44% |
| 2020-08-31 | $17.35 Billion | -0.65% |
| 2019-08-31 | $17.47 Billion | +14.31% |
| 2018-08-31 | $15.28 Billion | +2.73% |
| 2017-08-31 | $14.87 Billion | +5.06% |
| 2016-08-31 | $14.16 Billion | -2.20% |
| 2015-08-31 | $14.48 Billion | -0.01% |
| 2014-08-31 | $14.48 Billion | +14.82% |
| 2013-08-31 | $12.61 Billion | -1.42% |
| 2012-08-31 | $12.79 Billion | +12.10% |
| 2011-08-31 | $11.41 Billion | -3.11% |
| 2010-08-31 | $11.78 Billion | +13.13% |
| 2009-08-31 | $10.41 Billion | +5.03% |
| 2008-08-31 | $9.91 Billion | +13.95% |
| 2007-08-31 | $8.70 Billion | +4.60% |
| 2006-08-31 | $8.31 Billion | +4.65% |
| 2005-08-31 | $7.94 Billion | +3.98% |
| 2004-08-31 | $7.64 Billion | -5.68% |
| 2003-08-31 | $8.10 Billion | -5.16% |
| 2002-08-31 | $8.54 Billion | -1.37% |
| 2001-08-31 | $8.66 Billion | -- |