Sodexo S.A. (EPA:SW)

Sodexo Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Cap	8,328	7,486	11,784	14,494	11,207	10,133
Market Cap Growth	10.58%	-36.47%	-18.69%	29.33%	10.60%	17.00%
Enterprise Value	12,541	10,809	15,069	18,905	14,687	13,635
Last Close Price	57.55	51.30	80.50	99.02	76.44	69.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	18.72	10.89	71.24	18.41	16.30	73.69
Forward PE	16.97	9.50	14.00	15.48	15.07	19.05
PEG Ratio	-	2.78	1.15	1.19	0.43	0.68
PS Ratio	0.35	0.31	0.50	0.64	0.55	0.58
PB Ratio	2.31	1.98	3.12	3.19	2.54	3.20
P/FCF Ratio	13.32	11.86	12.25	14.57	14.57	14.77
P/OCF Ratio	8.60	7.77	8.93	10.87	10.83	10.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
EV/Sales Ratio	0.53	0.45	0.63	0.84	0.72	0.78
EV/EBITDA Ratio	10.09	7.33	9.91	14.49	11.57	14.51
EV/EBIT Ratio	17.49	10.97	14.34	22.32	18.09	40.22
EV/FCF Ratio	20.06	17.13	15.66	19.00	19.10	19.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Debt / Equity Ratio	1.23	1.18	1.21	1.26	1.46	1.96
Debt / EBITDA Ratio	4.35	3.69	3.59	4.92	5.28	7.48
Debt / FCF Ratio	8.65	8.63	5.68	6.46	8.71	10.25
Net Debt / Equity Ratio	1.17	0.87	0.86	0.97	0.79	1.10
Net Debt / EBITDA Ratio	3.38	2.24	2.15	3.37	2.73	3.72
Net Debt / FCF Ratio	6.73	5.25	3.40	4.42	4.51	5.10
Asset Turnover	1.60	1.61	1.33	1.09	1.02	0.96
Inventory Turnover	66.71	67.86	64.87	58.93	58.58	58.28
Quick Ratio	0.96	1.03	1.02	0.58	0.91	0.90
Current Ratio	1.02	1.08	1.08	1.16	1.09	1.09
Return on Equity (ROE)	12.58%	18.59%	17.89%	12.65%	13.68%	4.57%
Return on Assets (ROA)	3.60%	5.15%	4.40%	3.08%	2.91%	1.07%
Return on Invested Capital (ROIC)	6.82%	10.85%	9.84%	7.63%	7.99%	2.82%
Return on Capital Employed (ROCE)	8.02%	10.88%	10.46%	7.48%	7.45%	3.43%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Earnings Yield	5.39%	9.18%	1.40%	5.43%	6.14%	1.36%
FCF Yield	7.51%	8.43%	8.16%	6.87%	6.86%	6.77%
Dividend Yield	4.73%	5.18%	11.65%	2.43%	2.63%	0.00%
Payout Ratio	87.75%	55.83%	817.26%	44.33%	42.30%	0.00%
Buyback Yield / Dilution	0.36%	0.30%	-0.25%	0.25%	-0.30%	0.20%
Total Shareholder Return	5.09%	5.48%	11.39%	2.68%	2.33%	0.20%

Data Source: Fiscal.ai Last updated: Apr 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error