Sopra Financial Statements From 2010 to 2026

SOP Stock  EUR 131.20  1.50  1.16%   
Sopra Steria's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sopra Steria's valuation are provided below:
Gross Profit
840.9 M
Profit Margin
0.0476
Market Capitalization
2.5 B
Enterprise Value Revenue
0.6515
Revenue
5.7 B
We have found one hundred twenty available fundamental trend indicators for Sopra Steria Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sopra Steria Group current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.7 B. The current year's Enterprise Value is expected to grow to about 3.2 B

Sopra Steria Total Revenue

6.98 Billion

Check Sopra Steria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sopra Steria's main balance sheet or income statement drivers, such as Depreciation And Amortization of 303.3 M, Interest Expense of 78.8 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0306 or PTB Ratio of 2.3. Sopra financial statements analysis is a perfect complement when working with Sopra Steria Valuation or Volatility modules.
  
This module can also supplement various Sopra Steria Technical models . Check out the analysis of Sopra Steria Correlation against competitors.

Sopra Steria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.5 B3.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B817.5 M
Slightly volatile
Other Current Liabilities1.5 B1.4 B875.6 M
Slightly volatile
Total Current Liabilities2.9 B2.7 B1.7 B
Slightly volatile
Total Stockholder Equity2.3 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net643.7 M613.1 M297.1 M
Slightly volatile
Net Debt977.2 M930.7 M588.9 M
Slightly volatile
Retained Earnings303.1 M288.6 M151.5 M
Slightly volatile
Accounts Payable427.7 M407.3 M254.9 M
Slightly volatile
Cash511.3 M486.9 M228.6 M
Slightly volatile
Non Current Assets Total4.2 BB2.4 B
Slightly volatile
Cash And Short Term Investments511.3 M486.9 M228.6 M
Slightly volatile
Good Will2.8 B2.7 B1.6 B
Slightly volatile
Common Stock Total Equity23.6 M18.4 M20.4 M
Very volatile
Common Stock Shares Outstanding17.5 M23.4 M18 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.5 B3.9 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B780.8 M
Slightly volatile
Inventory54.7 M52.1 M23.4 M
Slightly volatile
Other Current Assets433 M412.4 M255.6 M
Slightly volatile
Other Stockholder Equity331.4 M368.7 M372.9 M
Pretty Stable
Total Liabilities4.4 B4.2 B2.6 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B599.4 M
Slightly volatile
Total Current Assets2.6 B2.5 B1.5 B
Slightly volatile
Short Term Debt199.5 M338 M245.9 M
Slightly volatile
Common Stock22.2 M18.4 M20.3 M
Very volatile
Net Receivables902.6 M1.5 B994 M
Slightly volatile
Other Liabilities510.5 M374.4 M377.2 M
Slightly volatile
Long Term Debt476.6 M709.2 M398.8 M
Slightly volatile
Long Term Investments197.5 M224.2 M177.1 M
Slightly volatile
Short and Long Term Debt275.3 M217.1 M250.9 M
Very volatile
Property Plant Equipment605.4 M576.6 M286.2 M
Slightly volatile
Capital Lease Obligations292.1 M491.3 M191.8 M
Slightly volatile
Net Invested Capital2.5 B3.1 B2.2 B
Slightly volatile
Capital Stock16.4 M18.4 M20.1 M
Slightly volatile

Sopra Steria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization303.3 M288.9 M132.5 M
Slightly volatile
Interest Expense78.8 M75.1 M26 M
Slightly volatile
Total RevenueB6.6 B3.9 B
Slightly volatile
Gross ProfitB1.9 B712.4 M
Slightly volatile
Other Operating Expenses6.4 B6.1 B3.6 B
Slightly volatile
Operating Income555.8 M529.3 M271.7 M
Slightly volatile
EBIT586.4 M558.4 M272.3 M
Slightly volatile
EBITDA889.7 M847.3 M404.7 M
Slightly volatile
Cost Of Revenue2.5 B4.7 BB
Slightly volatile
Total Operating Expenses1.5 B1.4 B449.4 M
Slightly volatile
Income Before Tax509 M484.7 M239 M
Slightly volatile
Net Income303 M288.5 M151.4 M
Slightly volatile
Income Tax Expense57.4 M111.3 M66.7 M
Slightly volatile
Selling General Administrative65.9 M107.8 M71.1 M
Slightly volatile
Selling And Marketing Expenses16.3 M21.2 M15.3 M
Slightly volatile
Net Income From Continuing Ops384.2 M365.9 M172.1 M
Slightly volatile
Research Development122.5 M140.3 M107.9 M
Slightly volatile
Net Income Applicable To Common Shares154.5 M285 M150.2 M
Slightly volatile
Tax Provision94 M111.3 M85.9 M
Slightly volatile
Interest IncomeM7.7 M6.8 M
Slightly volatile
Reconciled Depreciation206.3 M288.9 M135.8 M
Slightly volatile

Sopra Steria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.6 M17.7 M11 M
Slightly volatile
Free Cash Flow702.3 M668.8 M289.3 M
Slightly volatile
Begin Period Cash Flow133.3 M220.2 M157.9 M
Slightly volatile
Depreciation303.3 M288.9 M140.2 M
Slightly volatile
Dividends Paid113.4 M108 M51.9 M
Slightly volatile
Capital Expenditures90.3 M86 M50.7 M
Slightly volatile
Total Cash From Operating Activities792.6 M754.9 M340 M
Slightly volatile
Net Income313.8 M298.9 M155.3 M
Slightly volatile
End Period Cash Flow510.7 M486.3 M217.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.53350.5922
Pretty Stable
Dividend Yield0.03060.03010.028
Slightly volatile
PTB Ratio2.32.051.9885
Pretty Stable
Days Sales Outstanding12795.0110
Slightly volatile
Book Value Per Share93.1288.6965.0297
Slightly volatile
Free Cash Flow Yield0.0880.150.1053
Slightly volatile
Operating Cash Flow Per Share30.829.3316.4342
Slightly volatile
Stock Based Compensation To Revenue0.00160.00240.0024
Slightly volatile
Capex To Depreciation0.580.340.5112
Slightly volatile
PB Ratio2.32.051.9885
Pretty Stable
EV To Sales0.590.660.7223
Pretty Stable
Free Cash Flow Per Share27.2925.9913.9098
Slightly volatile
ROIC0.10.110.0842
Pretty Stable
Inventory Turnover98.941041.9 K
Slightly volatile
Net Income Per Share15.9915.22838.1804
Slightly volatile
Days Of Inventory On Hand3.813.632.0868
Slightly volatile
Payables Turnover10.2910.4212.3792
Very volatile
Sales General And Administrative To Revenue0.01330.01460.0165
Slightly volatile
Research And Ddevelopement To Revenue0.03370.02570.0341
Slightly volatile
Capex To Revenue0.0090.01170.0122
Slightly volatile
Cash Per Share19.8718.9211.4205
Slightly volatile
POCF Ratio9.756.038.9528
Slightly volatile
Interest Coverage11.9823.270114.3285
Very volatile
Payout Ratio0.260.30540.3321
Pretty Stable
Capex To Operating Cash Flow0.140.10.1794
Slightly volatile
PFCF Ratio12.076.8111.3492
Slightly volatile
Days Payables Outstanding50.3736.2439.1082
Slightly volatile
Income Quality1.452.271.8686
Slightly volatile
ROE0.170.150.1371
Slightly volatile
EV To Operating Cash Flow11.997.4511.0507
Slightly volatile
PE Ratio11.9210.152115.1911
Very volatile
Return On Tangible Assets0.0960.07390.1163
Slightly volatile
EV To Free Cash Flow14.838.4113.9915
Slightly volatile
Earnings Yield0.08720.09850.0747
Pretty Stable
Intangibles To Total Assets0.390.410.5113
Slightly volatile
Net Debt To EBITDA1.180.991.4687
Very volatile
Current Ratio1.111.040.9571
Slightly volatile
Receivables Turnover2.623.983.4308
Slightly volatile
Graham Number155147104
Slightly volatile
Shareholders Equity Per Share90.4486.1463.3477
Slightly volatile
Debt To Equity0.720.740.6447
Slightly volatile
Capex Per Share3.513.342.5244
Slightly volatile
Revenue Per Share304290198
Slightly volatile
Interest Debt Per Share60.9158.0142.0448
Slightly volatile
Debt To Assets0.160.20.1964
Slightly volatile
Enterprise Value Over EBITDA8.656.647.7872
Very volatile
Short Term Coverage Ratios2.624.01.9227
Slightly volatile
Price Earnings Ratio11.9210.152115.1911
Very volatile
Operating Cycle12299.63103
Very volatile
Price Book Value Ratio2.32.051.9885
Pretty Stable
Days Of Payables Outstanding50.3736.2439.1082
Slightly volatile
Dividend Payout Ratio0.260.30540.3321
Pretty Stable
Price To Operating Cash Flows Ratio9.756.038.9528
Slightly volatile
Price To Free Cash Flows Ratio12.076.8111.3492
Slightly volatile
Pretax Profit Margin0.0710.0710.0626
Very volatile
Ebt Per Ebit0.970.81650.8773
Very volatile
Operating Profit Margin0.08050.08690.0714
Very volatile
Effective Tax Rate0.350.24120.323
Slightly volatile
Company Equity Multiplier3.493.373.2023
Pretty Stable
Long Term Debt To Capitalization0.310.280.2571
Very volatile
Total Debt To Capitalization0.430.450.3902
Slightly volatile
Return On Capital Employed0.170.160.138
Slightly volatile
Debt Equity Ratio0.720.740.6447
Slightly volatile
Ebit Per Revenue0.08050.08690.0714
Very volatile
Quick Ratio1.111.010.9478
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.73.53.1291
Slightly volatile
Net Income Per E B T0.730.74030.6619
Very volatile
Cash Ratio0.140.210.1331
Slightly volatile
Operating Cash Flow Sales Ratio0.05940.10.0733
Slightly volatile
Days Of Inventory Outstanding3.813.632.0868
Slightly volatile
Days Of Sales Outstanding12795.0110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.020.8306
Slightly volatile
Cash Flow Coverage Ratios0.460.610.4034
Slightly volatile
Price To Book Ratio2.32.051.9885
Pretty Stable
Fixed Asset Turnover11.8412.4619.5524
Slightly volatile
Capital Expenditure Coverage Ratio7.7410.096.3513
Slightly volatile
Price Cash Flow Ratio9.756.038.9528
Slightly volatile
Enterprise Value Multiple8.656.647.7872
Very volatile
Debt Ratio0.160.20.1964
Slightly volatile
Cash Flow To Debt Ratio0.460.610.4034
Slightly volatile
Price Sales Ratio0.650.53350.5922
Pretty Stable
Return On Assets0.05250.05110.0437
Slightly volatile
Asset Turnover1.211.181.0571
Pretty Stable
Net Profit Margin0.04740.05250.0415
Very volatile
Gross Profit Margin0.08260.08690.1758
Slightly volatile
Price Fair Value2.32.051.9885
Pretty Stable
Return On Equity0.170.150.1371
Slightly volatile

Sopra Steria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.3 B
Slightly volatile
Enterprise Value3.2 B3.1 B2.7 B
Slightly volatile

Sopra Fundamental Market Drivers

Forward Price Earnings7.9428
Cash And Short Term Investments423.4 M

About Sopra Steria Financial Statements

Sopra Steria stakeholders use historical fundamental indicators, such as Sopra Steria's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sopra Steria investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sopra Steria's assets and liabilities are reflected in the revenues and expenses on Sopra Steria's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sopra Steria Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 BB
Total Revenue6.6 BB
Cost Of Revenue4.7 B2.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 289.79  304.28 
Ebit Per Revenue 0.09  0.08 

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Other Information on Investing in Sopra Stock

Sopra Steria financial ratios help investors to determine whether Sopra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sopra with respect to the benefits of owning Sopra Steria security.