Edenred SA Key Executives
This section highlights Edenred SA's key executives, including their titles and compensation details.
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Edenred SA Earnings
This section highlights Edenred SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 21, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 18, 2025
EPS:
$1.23
Est. EPS:
$1.23
Revenue:
$1.46B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-18 | $1.23 | $1.23 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-27 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | N/A | N/A |
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet and mobility solutions, such as Ticket Log, Ticket Car, and UTA. The company also provides complementary solutions comprising corporate payment solutions that enhance the management of inter-company cash flows made through checks or transfers; PrePay solutions; incentives and rewards programs, including Ticket Compliments and Ticket Kadéos; and public social programs. Its solutions are used in various areas, such as meals, food, fuel, business travel, childcare, shopping, transportation, agriculture, education, healthcare, training, and human services. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France.
Financial Services
Financial - Credit Services
$31.39
Stock Price
$7.52B
Market Cap
-
Employees
Issy-les-Moulineaux, None
Location
Financial Statements
Access annual & quarterly financial statements for Edenred SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.86B | $2.31B | $1.94B | $1.58B | $1.42B |
| Cost of Revenue | $1.14B | $1.36B | $891.00M | $760.00M | $713.00M |
| Gross Profit | $1.71B | $952.00M | $1.05B | $823.00M | $710.00M |
| Gross Profit Ratio | 59.94% | 41.20% | 54.17% | 52.00% | 49.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $447.00M | $396.00M | $288.00M | $261.00M |
| Other Expenses | $672.00M | $246.00M | $-55.00M | $-39.00M | $-32.00M |
| Operating Expenses | $672.00M | $693.00M | $451.00M | $327.00M | $293.00M |
| Cost and Expenses | $1.82B | $1.60B | $1.34B | $1.09B | $1.01B |
| Interest Income | $37.00M | $24.00M | $114.00M | $68.00M | $62.00M |
| Interest Expense | $69.00M | $72.00M | $95.00M | $79.00M | $81.00M |
| Depreciation and Amortization | $245.00M | $346.00M | $149.00M | $132.00M | $125.00M |
| EBITDA | $1.17B | $875.00M | $751.00M | $628.00M | $583.00M |
| EBITDA Ratio | 41.11% | 37.86% | 38.63% | 39.67% | 38.09% |
| Operating Income | $1.04B | $706.00M | $602.00M | $496.00M | $417.00M |
| Operating Income Ratio | 36.41% | 30.55% | 30.97% | 31.33% | 29.30% |
| Total Other Income Expenses Net | $-241.00M | $-172.00M | $-56.00M | $-27.00M | $-50.00M |
| Income Before Tax | $799.00M | $534.00M | $603.00M | $486.00M | $377.00M |
| Income Before Tax Ratio | 27.98% | 23.11% | 31.02% | 30.70% | 26.49% |
| Income Tax Expense | $254.00M | $226.00M | $188.00M | $151.00M | $124.00M |
| Net Income | $507.00M | $267.00M | $386.00M | $313.00M | $238.00M |
| Net Income Ratio | 17.75% | 11.55% | 19.86% | 19.77% | 16.73% |
| EPS | $2.07 | $1.07 | $1.55 | $1.26 | $0.97 |
| EPS Diluted | $2.01 | $1.01 | $1.46 | $1.19 | $0.97 |
| Weighted Average Shares Outstanding | 245.29M | 249.03M | 248.99M | 247.73M | 244.34M |
| Weighted Average Shares Outstanding Diluted | 252.65M | 264.47M | 264.35M | 263.03M | 245.41M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.23B | $1.08B | $1.05B | $891.00M | $847.00M | $736.00M | $748.00M | $675.00M | $822.00M | $748.00M | $687.00M | $640.00M | $637.00M | $616.00M | $579.00M | $494.00M | $497.00M | $503.00M | $508.00M |
| Cost of Revenue | $767.00M | $572.00M | $503.00M | $473.00M | $418.00M | $401.00M | $359.00M | $359.00M | $354.00M | $389.00M | $370.00M | $397.00M | $383.00M | $379.00M | $375.00M | $325.00M | $328.00M | $291.00M | $340.00M | $316.00M |
| Gross Profit | $504.00M | $658.00M | $578.00M | $580.00M | $473.00M | $446.00M | $377.00M | $389.00M | $321.00M | $433.00M | $378.00M | $290.00M | $257.00M | $258.00M | $241.00M | $254.00M | $166.00M | $206.00M | $163.00M | $192.00M |
| Gross Profit Ratio | 39.65% | 53.50% | 53.50% | 55.10% | 53.10% | 52.70% | 51.20% | 52.01% | 47.56% | 52.68% | 50.53% | 42.21% | 40.16% | 40.50% | 39.12% | 43.87% | 33.60% | 41.45% | 32.41% | 37.80% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $246.00M | $231.00M | $213.00M | $183.00M | $141.00M | $147.00M | $129.00M | $132.00M | $139.00M | $136.00M | $11.00M | $10.00M | $10.00M | $11.00M | $11.00M | $10.00M | $9.00M | $11.00M | $18.00M |
| Other Expenses | $29.00M | $-189.00M | $-27.00M | $-29.00M | $-26.00M | $-20.00M | $-19.00M | $-19.00M | $-13.00M | $-25.00M | $-6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $29.00M | $435.00M | $258.00M | $242.00M | $209.00M | $161.00M | $166.00M | $148.00M | $145.00M | $164.00M | $142.00M | $80.00M | $44.00M | $94.00M | $52.00M | $93.00M | $59.00M | $88.00M | $38.00M | $56.00M |
| Cost and Expenses | $796.00M | $1.01B | $761.00M | $715.00M | $627.00M | $562.00M | $525.00M | $507.00M | $499.00M | $553.00M | $512.00M | $477.00M | $427.00M | $473.00M | $427.00M | $418.00M | $387.00M | $379.00M | $378.00M | $372.00M |
| Interest Income | $- | $11.00M | $23.00M | $71.00M | $43.00M | $37.00M | $31.00M | $30.00M | $32.00M | $38.00M | $41.00M | $9.00M | $10.00M | $17.00M | $13.00M | $9.00M | $17.00M | $22.00M | $15.00M | $17.00M |
| Interest Expense | $- | $80.00M | $68.00M | $54.00M | $41.00M | $49.00M | $30.00M | $45.00M | $36.00M | $41.00M | $41.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $109.00M | $109.00M | $84.00M | $79.00M | $70.00M | $69.00M | $63.00M | $62.00M | $63.00M | $62.00M | $61.00M | $39.00M | $36.00M | $38.00M | $35.00M | $18.00M | $39.00M | $24.00M | $23.00M | $19.00M |
| EBITDA | $575.00M | $332.00M | $404.00M | $417.00M | $334.00M | $354.00M | $274.00M | $303.00M | $263.00M | $365.00M | $325.00M | $260.00M | $227.00M | $256.00M | $262.00M | $227.00M | $168.00M | $167.00M | $152.00M | $174.00M |
| EBITDA Ratio | 45.24% | 26.99% | 37.37% | 39.60% | 37.49% | 41.79% | 37.23% | 40.51% | 35.41% | 40.27% | 39.71% | 37.85% | 35.47% | 35.64% | 33.77% | 31.61% | 34.01% | 33.60% | 30.22% | 34.25% |
| Operating Income | $475.00M | $223.00M | $320.00M | $338.00M | $264.00M | $285.00M | $211.00M | $241.00M | $176.00M | $269.00M | $236.00M | $221.00M | $191.00M | $189.00M | $173.00M | $165.00M | $129.00M | $143.00M | $129.00M | $155.00M |
| Operating Income Ratio | 37.37% | 18.13% | 29.60% | 32.10% | 29.63% | 33.65% | 28.67% | 32.22% | 26.07% | 32.73% | 31.55% | 32.17% | 29.84% | 29.67% | 28.08% | 28.50% | 26.11% | 28.77% | 25.65% | 30.51% |
| Total Other Income Expenses Net | $-98.00M | $-11.00M | $-58.00M | $-4.00M | $-17.00M | $-15.00M | $-9.00M | $-29.00M | $-12.00M | $-29.00M | $-13.00M | $-20.00M | $-21.00M | $-16.00M | $35.00M | $1.00M | $-23.00M | $-53.00M | $-8.00M | $-2.00M |
| Income Before Tax | $377.00M | $212.00M | $322.00M | $334.00M | $269.00M | $270.00M | $216.00M | $213.00M | $164.00M | $262.00M | $223.00M | $201.00M | $203.00M | $181.00M | $202.00M | $170.00M | $124.00M | $140.00M | $140.00M | $153.00M |
| Income Before Tax Ratio | 29.66% | 17.24% | 29.79% | 31.72% | 30.19% | 31.88% | 29.35% | 28.48% | 24.30% | 31.87% | 29.81% | 29.26% | 31.72% | 28.41% | 32.79% | 29.36% | 25.10% | 28.17% | 27.83% | 30.12% |
| Income Tax Expense | $124.00M | $124.00M | $102.00M | $104.00M | $84.00M | $78.00M | $73.00M | $67.00M | $57.00M | $84.00M | $69.00M | $58.00M | $61.00M | $41.00M | $65.00M | $53.00M | $49.00M | $42.00M | $56.00M | $56.00M |
| Net Income | $235.00M | $65.00M | $202.00M | $216.00M | $170.00M | $180.00M | $133.00M | $138.00M | $100.00M | $166.00M | $146.00M | $130.00M | $124.00M | $118.00M | $123.00M | $109.00M | $71.00M | $95.00M | $82.00M | $94.00M |
| Net Income Ratio | 18.49% | 5.28% | 18.69% | 20.51% | 19.08% | 21.25% | 18.07% | 18.45% | 14.81% | 20.19% | 19.52% | 18.92% | 19.38% | 18.52% | 19.97% | 18.83% | 14.37% | 19.11% | 16.30% | 18.50% |
| EPS | $0.95 | $0.26 | $0.81 | $0.87 | $0.68 | $0.72 | $0.54 | $0.56 | $0.41 | $0.69 | $0.61 | $0.54 | $0.52 | $0.50 | $0.52 | $0.46 | $0.31 | $0.41 | $0.35 | $0.41 |
| EPS Diluted | $0.89 | $0.25 | $0.76 | $0.82 | $0.64 | $0.68 | $0.51 | $0.56 | $0.41 | $0.68 | $0.60 | $0.54 | $0.52 | $0.50 | $0.52 | $0.47 | $0.31 | $0.41 | $0.35 | $0.41 |
| Weighted Average Shares Outstanding | 247.75M | 248.96M | 249.08M | 249.01M | 248.88M | 248.65M | 246.50M | 245.91M | 242.83M | 242.07M | 240.13M | 240.79M | 238.46M | 235.98M | 236.54M | 237.01M | 229.03M | 231.73M | 234.29M | 229.72M |
| Weighted Average Shares Outstanding Diluted | 263.21M | 264.76M | 264.38M | 264.64M | 263.98M | 264.03M | 261.69M | 246.53M | 243.87M | 242.89M | 241.97M | 240.16M | 237.75M | 236.39M | 235.19M | 232.91M | 232.57M | 231.78M | 231.43M | 230.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.64B | $1.35B | $3.60B | $3.92B | $3.70B |
| Short Term Investments | $1.39B | $2.00B | $1.54B | $1.19B | $1.02B |
| Cash and Short Term Investments | $3.03B | $3.35B | $5.14B | $5.11B | $4.72B |
| Net Receivables | $- | $2.79B | $3.19B | $2.51B | $1.99B |
| Inventory | $62.00M | $67.00M | $59.00M | $46.00M | $43.00M |
| Other Current Assets | $5.26B | $2.67B | $2.70B | $2.86B | $2.87B |
| Total Current Assets | $8.35B | $8.90B | $8.44B | $7.74B | $6.92B |
| Property Plant Equipment Net | $181.00M | $160.00M | $157.00M | $156.00M | $148.00M |
| Goodwill | $3.26B | $2.78B | $1.60B | $1.51B | $1.46B |
| Intangible Assets | $1.26B | $1.25B | $2.34B | $2.18B | $2.11B |
| Goodwill and Intangible Assets | $4.53B | $4.03B | $3.95B | $3.69B | $3.57B |
| Long Term Investments | $-1.28B | $122.00M | $177.00M | $188.00M | $178.00M |
| Tax Assets | $83.00M | $55.00M | $35.00M | $38.00M | $49.00M |
| Other Non-Current Assets | $1.41B | $25.00M | $-1.59B | $-1.49B | $-1.44B |
| Total Non-Current Assets | $4.91B | $4.39B | $2.73B | $2.58B | $2.50B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $13.27B | $13.29B | $11.17B | $10.32B | $9.43B |
| Account Payables | $1.79B | $1.65B | $1.03B | $721.00M | $669.00M |
| Short Term Debt | $838.00M | $572.00M | $210.00M | $395.00M | $364.00M |
| Tax Payables | $143.00M | $82.00M | $46.00M | $27.00M | $11.00M |
| Deferred Revenue | $- | $83.00M | $68.00M | $76.00M | $47.00M |
| Other Current Liabilities | $7.09B | $7.33B | $7.14B | $6.66B | $6.28B |
| Total Current Liabilities | $9.86B | $9.72B | $8.50B | $7.88B | $7.37B |
| Long Term Debt | $3.71B | $3.63B | $2.84B | $3.11B | $3.00B |
| Deferred Revenue Non-Current | $- | $- | $78.00M | $86.00M | $74.00M |
| Deferred Tax Liabilities Non-Current | $271.00M | $256.00M | $138.00M | $137.00M | $129.00M |
| Other Non-Current Liabilities | $238.00M | $259.00M | $310.00M | $68.00M | $58.00M |
| Total Non-Current Liabilities | $4.21B | $4.14B | $3.29B | $3.31B | $3.19B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $14.07B | $13.86B | $11.79B | $11.19B | $10.56B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $484.00M | $499.00M | $499.00M | $499.00M | $493.00M |
| Retained Earnings | $- | $-1.91B | $-1.86B | $-1.98B | $-2.12B |
| Accumulated Other Comprehensive Income Loss | $- | $-230.00M | $-340.00M | $-459.00M | $-511.00M |
| Other Total Stockholders Equity | $-1.39B | $963.00M | $988.00M | $988.00M | $913.00M |
| Total Stockholders Equity | $-908.00M | $-679.00M | $-718.00M | $-953.00M | $-1.23B |
| Total Equity | $-809.00M | $-569.00M | $-613.00M | $-869.00M | $-1.13B |
| Total Liabilities and Stockholders Equity | $13.27B | $13.29B | $11.17B | $10.32B | $9.43B |
| Minority Interest | $99.00M | $110.00M | $105.00M | $84.00M | $96.00M |
| Total Liabilities and Total Equity | $13.27B | $13.29B | $11.17B | $10.32B | $9.43B |
| Total Investments | $110.00M | $2.12B | $1.72B | $1.37B | $1.20B |
| Total Debt | $4.54B | $4.20B | $3.04B | $3.48B | $3.30B |
| Net Debt | $2.90B | $2.85B | $-562.00M | $-437.00M | $-407.00M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.64B | $1.49B | $3.43B | $3.64B | $3.60B | $3.17B | $3.92B | $3.97B | $3.70B | $3.43B | $2.87B | $2.42B | $1.34B | $733.00M | $629.00M | $479.00M | $649.00M | $352.00M | $467.00M | $335.00M |
| Short Term Investments | $1.39B | $1.73B | $2.00B | $1.35B | $1.54B | $1.48B | $1.19B | $864.00M | $1.02B | $1.00B | $733.00M | $644.00M | $656.00M | $578.00M | $767.00M | $989.00M | $735.00M | $522.00M | $481.00M | $485.00M |
| Cash and Short Term Investments | $3.03B | $3.23B | $5.42B | $4.99B | $5.14B | $4.65B | $5.11B | $4.83B | $4.72B | $4.43B | $3.60B | $3.06B | $1.99B | $1.31B | $1.44B | $1.47B | $1.43B | $874.00M | $981.00M | $820.00M |
| Net Receivables | $- | $3.08B | $3.36B | $2.53B | $3.19B | $2.57B | $2.51B | $1.97B | $1.99B | $1.67B | $2.34B | $2.08B | $1.88B | $1.72B | $1.68B | $1.54B | $1.70B | $1.14B | $973.00M | $966.00M |
| Inventory | $62.00M | $57.00M | $67.00M | $715.00M | $59.00M | $54.00M | $46.00M | $27.00M | $43.00M | $27.00M | $32.00M | $26.00M | $27.00M | $26.00M | $24.00M | $17.00M | $24.00M | $16.00M | $19.00M | $16.00M |
| Other Current Assets | $5.26B | $2.67B | $2.69B | $2.28B | $2.70B | $2.50B | $2.86B | $3.15B | $2.87B | $2.86B | $2.33B | $2.02B | $1.73B | $1.54B | $1.41B | $1.38B | $1.25B | $1.27B | $1.13B | $1.17B |
| Total Current Assets | $8.35B | $9.03B | $8.90B | $8.25B | $8.44B | $7.77B | $7.74B | $7.33B | $6.92B | $6.70B | $6.17B | $5.62B | $5.62B | $4.60B | $4.55B | $4.40B | $4.12B | $3.30B | $3.11B | $2.97B |
| Property Plant Equipment Net | $181.00M | $174.00M | $160.00M | $167.00M | $157.00M | $155.00M | $156.00M | $165.00M | $148.00M | $151.00M | $169.00M | $139.00M | $52.00M | $48.00M | $46.00M | $54.00M | $38.00M | $38.00M | $37.00M | $38.00M |
| Goodwill | $3.26B | $2.93B | $2.78B | $2.95B | $1.60B | $1.61B | $1.51B | $1.50B | $1.46B | $1.50B | $1.60B | $1.60B | $976.00M | $965.00M | $994.00M | $1.05B | $904.00M | $842.00M | $575.00M | $615.00M |
| Intangible Assets | $1.26B | $1.27B | $1.25B | $3.92B | $2.34B | $2.34B | $2.18B | $2.17B | $2.11B | $2.16B | $2.31B | $2.21B | $432.00M | $427.00M | $433.00M | $410.00M | $313.00M | $341.00M | $182.00M | $185.00M |
| Goodwill and Intangible Assets | $4.53B | $4.20B | $4.03B | $6.87B | $3.95B | $3.94B | $3.69B | $3.67B | $3.57B | $3.65B | $3.91B | $3.81B | $1.41B | $1.39B | $1.43B | $1.46B | $1.22B | $1.18B | $757.00M | $800.00M |
| Long Term Investments | $-1.28B | $111.00M | $122.00M | $169.00M | $177.00M | $181.00M | $188.00M | $180.00M | $178.00M | $118.00M | $120.00M | $115.00M | $102.00M | $91.00M | $93.00M | $117.00M | $183.00M | $183.00M | $182.00M | $172.00M |
| Tax Assets | $83.00M | $- | $55.00M | $39.00M | $35.00M | $38.00M | $38.00M | $45.00M | $49.00M | $112.00M | $94.00M | $66.00M | $75.00M | $77.00M | $57.00M | $63.00M | $69.00M | $69.00M | $67.00M | $66.00M |
| Other Non-Current Assets | $1.41B | $105.00M | $25.00M | $-2.92B | $-1.59B | $-1.59B | $-1.49B | $-1.48B | $-1.44B | $-1.47B | $-1.58B | $-1.58B | $-75.00M | $-77.00M | $-57.00M | $-63.00M | $-69.00M | $-69.00M | $-67.00M | $-66.00M |
| Total Non-Current Assets | $4.91B | $4.58B | $4.39B | $4.32B | $2.73B | $2.73B | $2.58B | $2.58B | $2.50B | $2.56B | $2.72B | $2.56B | $1.56B | $1.53B | $1.57B | $1.63B | $1.44B | $1.40B | $976.00M | $1.01B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $87.00M | $88.00M | $99.00M | $63.00M | $78.00M | $69.00M | $67.00M | $66.00M |
| Total Assets | $13.27B | $13.61B | $13.29B | $12.57B | $11.17B | $10.50B | $10.32B | $9.91B | $9.43B | $9.26B | $8.89B | $8.17B | $7.27B | $6.22B | $6.21B | $6.09B | $5.63B | $4.78B | $4.15B | $4.05B |
| Account Payables | $1.79B | $2.02B | $1.65B | $1.13B | $1.03B | $1.11B | $721.00M | $738.00M | $669.00M | $217.00M | $261.00M | $266.00M | $224.00M | $212.00M | $177.00M | $145.00M | $142.00M | $136.00M | $82.00M | $62.00M |
| Short Term Debt | $838.00M | $1.61B | $605.00M | $252.00M | $210.00M | $562.00M | $395.00M | $542.00M | $364.00M | $771.00M | $603.00M | $802.00M | $297.00M | $658.00M | $122.00M | $632.00M | $579.00M | $97.00M | $108.00M | $199.00M |
| Tax Payables | $143.00M | $78.00M | $82.00M | $50.00M | $46.00M | $38.00M | $27.00M | $31.00M | $11.00M | $27.00M | $33.00M | $24.00M | $76.00M | $7.00M | $55.00M | $13.00M | $62.00M | $3.00M | $50.00M | $17.00M |
| Deferred Revenue | $- | $- | $83.00M | $50.00M | $68.00M | $38.00M | $76.00M | $31.00M | $47.00M | $27.00M | $35.00M | $24.00M | $-297.00M | $-658.00M | $-122.00M | $-632.00M | $-579.00M | $-42.00M | $-63.00M | $-157.00M |
| Other Current Liabilities | $7.09B | $7.00B | $7.30B | $7.04B | $7.14B | $6.21B | $6.66B | $6.20B | $6.28B | $6.13B | $6.22B | $5.71B | $5.64B | $5.00B | $5.25B | $4.68B | $4.41B | $3.77B | $3.72B | $3.55B |
| Total Current Liabilities | $9.86B | $10.72B | $9.72B | $8.57B | $8.50B | $7.99B | $7.88B | $7.58B | $7.37B | $7.20B | $7.15B | $6.85B | $6.27B | $5.88B | $5.63B | $5.47B | $5.22B | $4.01B | $3.96B | $3.83B |
| Long Term Debt | $3.71B | $3.44B | $3.63B | $4.06B | $2.84B | $2.93B | $3.11B | $3.14B | $3.00B | $3.00B | $2.50B | $2.36B | $2.21B | $1.70B | $1.76B | $1.76B | $1.35B | $1.92B | $1.51B | $1.51B |
| Deferred Revenue Non-Current | $- | $- | $80.00M | $85.00M | $78.00M | $84.00M | $86.00M | $93.00M | $74.00M | $72.00M | $80.00M | $63.00M | $2.14B | $1.62B | $1.63B | $1.62B | $1.28B | $1.78B | $1.43B | $1.41B |
| Deferred Tax Liabilities Non-Current | $271.00M | $- | $256.00M | $192.00M | $138.00M | $148.00M | $137.00M | $135.00M | $129.00M | $171.00M | $174.00M | $184.00M | $136.00M | $125.00M | $135.00M | $181.00M | $129.00M | $138.00M | $84.00M | $96.00M |
| Other Non-Current Liabilities | $238.00M | $284.00M | $259.00M | $301.00M | $310.00M | $238.00M | $68.00M | $67.00M | $58.00M | $96.00M | $102.00M | $123.00M | $100.00M | $85.00M | $42.00M | $88.00M | $92.00M | $- | $- | $- |
| Total Non-Current Liabilities | $4.21B | $3.72B | $4.14B | $4.55B | $3.29B | $3.32B | $3.31B | $3.34B | $3.19B | $3.27B | $2.78B | $2.66B | $2.27B | $1.75B | $1.76B | $1.80B | $1.41B | $1.92B | $1.51B | $1.51B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $175.00M | $163.00M | $177.00M | $229.00M | $171.00M | $175.00M | $117.00M | $131.00M |
| Total Liabilities | $14.07B | $14.44B | $13.86B | $13.12B | $11.79B | $11.31B | $11.19B | $10.92B | $10.56B | $10.47B | $9.93B | $9.51B | $8.72B | $7.79B | $7.57B | $7.50B | $6.79B | $6.11B | $5.59B | $5.47B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.04B | $321.00M | $250.00M | $2.82B | $146.00M | $175.00M | $2.69B | $179.00M |
| Common Stock | $484.00M | $499.00M | $499.00M | $499.00M | $499.00M | $499.00M | $499.00M | $499.00M | $493.00M | $493.00M | $486.00M | $487.00M | $479.00M | $479.00M | $471.00M | $472.00M | $467.00M | $467.00M | $462.00M | $463.00M |
| Retained Earnings | $- | $-2.03B | $-1.91B | $-1.91B | $-1.86B | $-2.10B | $-1.98B | $-2.17B | $-2.12B | $-2.26B | $-2.27B | $-2.56B | $254.00M | $-2.59B | $-2.42B | $120.00M | $-2.20B | $-1.64B | $177.00M | $-1.67B |
| Accumulated Other Comprehensive Income Loss | $- | $-249.00M | $-230.00M | $-233.00M | $-340.00M | $-307.00M | $-459.00M | $-455.00M | $-511.00M | $-451.00M | $-244.00M | $-259.00M | $-3.04B | $-321.00M | $-250.00M | $-2.82B | $-146.00M | $-175.00M | $-2.69B | $-179.00M |
| Other Total Stockholders Equity | $-1.39B | $840.00M | $963.00M | $980.00M | $988.00M | $997.00M | $988.00M | $1.01B | $913.00M | $921.00M | $-195.00M | $884.00M | $2.60B | $114.00M | $691.00M | $2.57B | $650.00M | $-395.00M | $599.00M | $-402.00M |
| Total Stockholders Equity | $-908.00M | $-938.00M | $-679.00M | $-663.00M | $-718.00M | $-910.00M | $-953.00M | $-1.11B | $-1.23B | $-1.30B | $-1.19B | $-1.45B | $-1.56B | $-1.67B | $-1.51B | $-1.55B | $-1.23B | $-1.40B | $-1.45B | $-1.43B |
| Total Equity | $-809.00M | $-825.00M | $-569.00M | $-548.00M | $-613.00M | $-806.00M | $-869.00M | $-1.01B | $-1.13B | $-1.21B | $-1.04B | $-1.34B | $-1.45B | $-1.57B | $-1.36B | $-1.40B | $-1.16B | $-1.33B | $-1.44B | $-1.42B |
| Total Liabilities and Stockholders Equity | $13.27B | $13.61B | $13.29B | $12.57B | $11.17B | $10.50B | $10.32B | $9.91B | $9.43B | $9.26B | $8.89B | $8.17B | $7.27B | $6.22B | $6.30B | $6.09B | $5.63B | $4.78B | $4.15B | $4.05B |
| Minority Interest | $99.00M | $113.00M | $110.00M | $115.00M | $105.00M | $104.00M | $84.00M | $104.00M | $96.00M | $90.00M | $150.00M | $110.00M | $110.00M | $104.00M | $145.00M | $149.00M | $69.00M | $64.00M | $12.00M | $11.00M |
| Total Liabilities and Total Equity | $13.27B | $13.61B | $13.29B | $12.57B | $11.17B | $10.50B | $10.32B | $9.91B | $9.43B | $9.26B | $8.89B | $8.17B | $7.27B | $6.22B | $6.30B | $6.09B | $5.63B | $4.78B | $4.15B | $4.05B |
| Total Investments | $110.00M | $1.84B | $2.12B | $1.52B | $1.72B | $1.66B | $1.37B | $1.04B | $1.20B | $1.12B | $853.00M | $759.00M | $758.00M | $669.00M | $860.00M | $1.11B | $918.00M | $705.00M | $663.00M | $657.00M |
| Total Debt | $4.54B | $5.11B | $4.20B | $4.28B | $3.04B | $3.48B | $3.48B | $3.64B | $3.30B | $3.74B | $2.95B | $3.01B | $2.51B | $2.36B | $1.89B | $2.39B | $1.93B | $1.93B | $1.54B | $1.62B |
| Net Debt | $2.90B | $3.28B | $772.00M | $641.00M | $-562.00M | $308.00M | $-437.00M | $-328.00M | $-407.00M | $313.00M | $84.00M | $596.00M | $1.17B | $1.63B | $1.26B | $1.91B | $1.28B | $1.58B | $1.07B | $1.29B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $507.00M | $267.00M | $386.00M | $313.00M | $238.00M |
| Depreciation and Amortization | $245.00M | $193.00M | $149.00M | $132.00M | $125.00M |
| Deferred Income Tax | $- | $-407.00M | $-318.00M | $-276.00M | $-264.00M |
| Stock Based Compensation | $28.00M | $21.00M | $20.00M | $12.00M | $14.00M |
| Change in Working Capital | $179.00M | $365.00M | $65.00M | $-173.00M | $1.01B |
| Accounts Receivables | $- | $- | $-545.00M | $- | $- |
| Inventory | $- | $- | $-13.00M | $- | $- |
| Accounts Payables | $- | $- | $558.00M | $- | $- |
| Other Working Capital | $179.00M | $365.00M | $65.00M | $-173.00M | $1.01B |
| Other Non Cash Items | $70.00M | $613.00M | $436.00M | $375.00M | $362.00M |
| Net Cash Provided by Operating Activities | $1.03B | $1.05B | $738.00M | $383.00M | $1.49B |
| Investments in Property Plant and Equipment | $-217.00M | $-190.00M | $-151.00M | $-114.00M | $-104.00M |
| Acquisitions Net | $-504.00M | $-1.02B | $-48.00M | $-47.00M | $-127.00M |
| Purchases of Investments | $-6.00M | $-14.00M | $-12.00M | $-19.00M | $-63.00M |
| Sales Maturities of Investments | $- | $- | $60.00M | $66.00M | $190.00M |
| Other Investing Activities | $23.00M | $- | $-60.00M | $-66.00M | $-190.00M |
| Net Cash Used for Investing Activities | $-704.00M | $-1.23B | $-211.00M | $-180.00M | $-294.00M |
| Debt Repayment | $625.00M | $450.00M | $-587.00M | $81.00M | $-185.00M |
| Common Stock Issued | $2.00M | $- | $- | $- | $3.00M |
| Common Stock Repurchased | $-359.00M | $-25.00M | $-3.00M | $-42.00M | $-23.00M |
| Dividends Paid | $-307.00M | $-249.00M | $-224.00M | $-60.00M | $-60.00M |
| Other Financing Activities | $- | $-29.00M | $-14.00M | $-36.00M | $-21.00M |
| Net Cash Used Provided by Financing Activities | $-39.00M | $147.00M | $-828.00M | $-57.00M | $-286.00M |
| Effect of Forex Changes on Cash | $-73.00M | $-1.00M | $-10.00M | $10.00M | $-74.00M |
| Net Change in Cash | $213.00M | $-30.00M | $-321.00M | $219.00M | $835.00M |
| Cash at End of Period | $1.54B | $1.33B | $3.60B | $3.92B | $3.70B |
| Cash at Beginning of Period | $1.33B | $1.36B | $3.92B | $3.70B | $2.87B |
| Operating Cash Flow | $1.03B | $1.05B | $738.00M | $383.00M | $1.49B |
| Capital Expenditure | $-217.00M | $-190.00M | $-151.00M | $-114.00M | $-104.00M |
| Free Cash Flow | $812.00M | $862.00M | $587.00M | $269.00M | $1.38B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $235.00M | $65.00M | $202.00M | $216.00M | $170.00M | $180.00M | $133.00M | $138.00M | $100.00M | $166.00M | $146.00M | $130.00M | $124.00M | $118.00M | $123.00M | $109.00M | $71.00M | $95.00M | $82.00M | $94.00M |
| Depreciation and Amortization | $109.00M | $109.00M | $84.00M | $79.00M | $70.00M | $69.00M | $63.00M | $62.00M | $63.00M | $62.00M | $61.00M | $39.00M | $36.00M | $38.00M | $35.00M | $18.00M | $39.00M | $24.00M | $23.00M | $19.00M |
| Deferred Income Tax | $- | $- | $-180.00M | $-168.00M | $-150.00M | $-148.00M | $-128.00M | $-131.00M | $-133.00M | $-6.00M | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $13.00M | $9.00M | $12.00M | $10.00M | $10.00M | $10.00M | $2.00M | $7.00M | $7.00M | $8.00M | $8.00M | $6.30M | $7.00M | $6.36M | $6.00M | $4.00M | $5.00M | $14.00M | $- | $15.00M |
| Change in Working Capital | $-285.00M | $377.00M | $-120.00M | $-354.00M | $419.00M | $-155.00M | $-18.00M | $1.50B | $-489.00M | $512.00M | $-108.00M | $433.00M | $-308.00M | $451.00M | $-354.00M | $340.00M | $-229.00M | $310.00M | $-222.00M | $282.00M |
| Accounts Receivables | $- | $165.00M | $- | $-545.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $8.00M | $- | $-13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $558.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-285.00M | $377.00M | $-120.00M | $-354.00M | $419.00M | $-155.00M | $-18.00M | $1.50B | $-489.00M | $512.00M | $-108.00M | $433.00M | $-308.00M | $451.00M | $-354.00M | $340.00M | $-229.00M | $310.00M | $-222.00M | $282.00M |
| Other Non Cash Items | $38.00M | $457.00M | $199.00M | $244.00M | $192.00M | $211.00M | $164.00M | $205.00M | $157.00M | $121.00M | $146.00M | $5.70M | $53.00M | $33.64M | $37.00M | $57.00M | $-1.00M | $-16.00M | $27.00M | $7.00M |
| Net Cash Provided by Operating Activities | $110.00M | $790.00M | $197.00M | $27.00M | $711.00M | $167.00M | $216.00M | $1.78B | $-295.00M | $731.00M | $129.00M | $614.00M | $-88.00M | $647.00M | $-153.00M | $528.00M | $-115.00M | $427.00M | $-90.00M | $417.00M |
| Investments in Property Plant and Equipment | $-97.00M | $69.00M | $-79.00M | $-85.00M | $-66.00M | $-68.00M | $-46.00M | $-51.00M | $-53.00M | $-59.00M | $-44.00M | $-53.00M | $-37.00M | $-42.00M | $-36.00M | $-36.00M | $-22.00M | $-34.00M | $-41.00M | $-31.00M |
| Acquisitions Net | $-119.00M | $5.00M | $-1.03B | $-15.00M | $-33.00M | $-22.00M | $-25.00M | $-22.00M | $-105.00M | $-31.00M | $-735.00M | $-21.00M | $-224.00M | $-80.00M | $-20.00M | $-12.00M | $-184.00M | $-8.00M | $-232.00M | $-11.00M |
| Purchases of Investments | $-9.00M | $-9.00M | $-5.00M | $-10.00M | $-2.00M | $-13.00M | $-6.00M | $-63.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $1.03B | $25.00M | $35.00M | $35.00M | $31.00M | $85.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-1.00M | $-1.00M | $6.00M | $11.00M | $7.00M | $-1.00M | $-60.00M | $-3.00M | $12.00M | $-21.00M | $-5.00M | $-224.00M | $1.00M | $1.00M | $1.00M | $1.00M | $-8.00M | $-232.00M | $2.00M |
| Net Cash Used for Investing Activities | $-225.00M | $-115.00M | $-1.11B | $-110.00M | $-101.00M | $-103.00M | $-77.00M | $-136.00M | $-158.00M | $-90.00M | $-779.00M | $-79.00M | $-261.00M | $-121.00M | $-55.00M | $-47.00M | $-205.00M | $-42.00M | $-273.00M | $-40.00M |
| Debt Repayment | $12.00M | $-656.00M | $942.00M | $-400.00M | $1.00M | $-444.00M | $525.00M | $-469.00M | $284.00M | $- | $312.00M | $- | $511.00M | $- | $199.00M | $- | $426.00M | $- | $331.00M | $- |
| Common Stock Issued | $- | $- | $- | $-9.00M | $9.00M | $- | $- | $2.00M | $1.00M | $1.00M | $4.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-175.00M | $-17.00M | $-8.00M | $-3.00M | $- | $-25.00M | $-17.00M | $5.00M | $-28.00M | $-52.00M | $- | $-12.00M | $-30.00M | $-7.00M | $-17.00M | $- | $- | $-45.00M | $-3.00M | $-22.00M |
| Dividends Paid | $-271.00M | $- | $-249.00M | $-1.00M | $-225.00M | $- | $-60.00M | $- | $-60.00M | $-7.00M | $-62.00M | $-32.00M | $-104.00M | $-17.00M | $-112.00M | $- | $-156.00M | $- | $-199.00M | $-1.00M |
| Other Financing Activities | $635.00M | $-29.00M | $164.00M | $-13.00M | $-188.00M | $-28.00M | $-8.00M | $-8.00M | $-6.00M | $-147.00M | $-18.00M | $277.00M | $-23.00M | $-325.00M | $-5.00M | $-169.00M | $1.00M | $-113.00M | $55.00M | $-291.00M |
| Net Cash Used Provided by Financing Activities | $201.00M | $-702.00M | $849.00M | $-425.00M | $-403.00M | $-497.00M | $440.00M | $-477.00M | $191.00M | $-206.00M | $236.00M | $240.00M | $354.00M | $-329.00M | $65.00M | $-169.00M | $271.00M | $-158.00M | $184.00M | $-314.00M |
| Effect of Forex Changes on Cash | $-25.00M | $-25.00M | $24.00M | $-27.00M | $17.00M | $-11.00M | $21.00M | $5.00M | $-79.00M | $14.00M | $-4.00M | $-1.00M | $-38.00M | $-52.00M | $-24.00M | $-27.00M | $-45.00M | $-2.00M | $-37.00M | $31.00M |
| Net Change in Cash | $1.39B | $-215.00M | $41.00M | $430.00M | $-751.00M | $-47.00M | $266.00M | $273.00M | $562.00M | $2.10B | $-418.00M | $774.00M | $-33.00M | $145.00M | $-167.00M | $285.00M | $-94.00M | $225.00M | $-216.00M | $94.00M |
| Cash at End of Period | $1.39B | $3.43B | $3.64B | $3.60B | $3.17B | $3.92B | $3.97B | $3.70B | $3.43B | $2.87B | $2.42B | $1.32B | $542.00M | $575.00M | $430.00M | $597.00M | $312.00M | $406.00M | $181.00M | $397.00M |
| Cash at Beginning of Period | $- | $3.64B | $3.60B | $3.17B | $3.92B | $3.97B | $3.70B | $3.43B | $2.87B | $766.00M | $2.83B | $542.00M | $575.00M | $430.00M | $597.00M | $312.00M | $406.00M | $181.00M | $397.00M | $303.00M |
| Operating Cash Flow | $110.00M | $790.00M | $197.00M | $27.00M | $711.00M | $167.00M | $216.00M | $1.78B | $-295.00M | $731.00M | $129.00M | $614.00M | $-88.00M | $647.00M | $-153.00M | $528.00M | $-115.00M | $427.00M | $-90.00M | $417.00M |
| Capital Expenditure | $-97.00M | $69.00M | $-79.00M | $-85.00M | $-66.00M | $-68.00M | $-46.00M | $-51.00M | $-53.00M | $-59.00M | $-44.00M | $-53.00M | $-37.00M | $-42.00M | $-36.00M | $-36.00M | $-22.00M | $-34.00M | $-41.00M | $-31.00M |
| Free Cash Flow | $13.00M | $859.00M | $118.00M | $-58.00M | $645.00M | $99.00M | $170.00M | $1.73B | $-348.00M | $672.00M | $85.00M | $561.00M | $-125.00M | $605.00M | $-189.00M | $492.00M | $-137.00M | $393.00M | $-131.00M | $386.00M |
Edenred SA Dividends
Explore Edenred SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.94%
Dividend Payout Ratio
60.55%
Dividend Paid & Capex Coverage Ratio
1.96x
Edenred SA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.21 | $1.21 | June 10, 2025 | June 11, 2025 | June 12, 2025 | |
| $1.1 | $1.1 | June 10, 2024 | June 11, 2024 | June 12, 2024 | |
| $1 | $1 | June 07, 2023 | June 08, 2023 | June 09, 2023 | |
| $0.9 | $0.9 | June 07, 2022 | June 08, 2022 | June 09, 2022 | |
| $0.75 | $0.75 | May 14, 2021 | May 17, 2021 | June 09, 2021 | |
| $0.7 | $0.7 | May 13, 2020 | May 14, 2020 | June 05, 2020 | February 26, 2020 |
| $0.86 | $0.86 | May 20, 2019 | May 21, 2019 | June 11, 2019 | February 22, 2019 |
| $0.85 | $0.85 | May 14, 2018 | May 11, 2018 | June 08, 2018 | February 20, 2018 |
| $0.31 | $0.31 | May 12, 2017 | May 15, 2017 | June 15, 2017 | March 15, 2017 |
| $0.42 | $0.42 | May 12, 2016 | May 11, 2016 | June 15, 2016 | February 11, 2016 |
| $0.42 | $0.42 | May 12, 2015 | May 13, 2015 | June 08, 2015 | February 12, 2015 |
| $0.83 | $0.415 | May 20, 2014 | May 19, 2014 | June 18, 2014 | February 12, 2014 |
| $1.64 | $0.82 | May 28, 2013 | May 30, 2013 | May 31, 2013 | February 13, 2013 |
| $1.4 | $0.7 | May 28, 2012 | May 30, 2012 | May 31, 2012 | February 23, 2012 |
| $1 | $0.5 | May 26, 2011 | May 30, 2011 | May 31, 2011 | February 24, 2011 |
Edenred SA News
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