Sodexho INC

N Bethesda, Maryland

CHealth Score
38C

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Below Average

How This Organization Compares

Compared to 75 peers in Mutual & Membership Benefit with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.53×
Peer Median0.49×
💰
$150.3M
Total Revenue
📊
$144.1M
Total Expenses
🏦
-$76.8M
Net Assets
📋
$78.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+53.7%
Year-over-year change (2022 → 2023)
Net Margin
+4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.53
Net assets divided by total expenses
Liabilities-to-Assets
4361.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$150,279,93854%$144,139,15427%$1,803,26211%
2022$97,753,70622%$113,057,7994%$2,033,72086%
2021$125,861,5174%$117,262,6113%$14,344,481406%
2020$131,717,9102%$120,610,3518%$2,836,93140%
2019$128,982,3413%$130,885,7204%$2,023,38434%
2018$125,708,315$126,006,6861%$3,060,8303%
2017$125,154,5105%$127,717,5743%$2,984,68529%
2016$118,958,3286%$124,559,2936%$2,321,8057%
2015$112,494,5962%$117,414,054$2,167,2442%
2014$115,367,12112%$117,020,8062%$2,202,95326%
2013$131,521,48313%$119,812,1461%$2,971,97072%
2012$116,782,9509%$120,666,48610%$1,731,60011%
2011$106,678,734$109,301,810$1,938,528

Frequently Asked Questions

What does Sodexho INC do?

Sodexho INC is a mutual & membership benefit nonprofit organization based in Maryland. It is classified under NTEE code Y43 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Sodexho INC financially healthy?

Based on our 9-metric Financial Health Score model, Sodexho INC has a score of 38/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Sodexho INC generate?

Sodexho INC reports $159.2M in annual revenue and holds $1.8M in total assets, based on IRS filings.

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