Sodexo S.A. (EPA:SW)
61.20
-0.45 (-0.73%)
Nov 11, 2026, 5:35 PM CET
Sodexo Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 8,927 | 8,444 | 7,487 | 11,783 | 14,455 | 11,176 | |
Market Cap Growth | 33.92% | 12.78% | -36.46% | -18.49% | 29.34% | 9.38% |
Enterprise Value | 12,457 | 12,657 | 11,636 | 15,849 | 18,367 | 15,101 |
Last Close Price | 61.20 | 57.90 | 48.34 | 73.35 | 59.09 | 44.43 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 29.57 | 27.78 | 10.77 | 70.14 | 18.20 | 16.08 |
Forward PE | 17.97 | 17.21 | 9.50 | 14.00 | 15.48 | 15.07 |
PS Ratio | 0.37 | 0.35 | 0.31 | 0.50 | 0.64 | 0.55 |
PB Ratio | 2.37 | 2.24 | 1.97 | 3.10 | 3.17 | 2.53 |
P/FCF Ratio | 16.44 | 15.55 | 11.87 | 12.25 | 14.53 | 14.53 |
P/OCF Ratio | 9.84 | 9.31 | 7.77 | 8.93 | 10.84 | 10.80 |
PEG Ratio | 2.04 | 19.63 | 2.78 | 1.15 | 1.19 | 0.43 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 0.52 | 0.53 | 0.48 | 0.67 | 0.81 | 0.75 |
EV/EBITDA Ratio | 10.14 | 12.32 | 8.49 | 12.07 | 15.74 | 15.09 |
EV/EBIT Ratio | 16.86 | 17.48 | 10.81 | 15.49 | 20.59 | 20.00 |
EV/FCF Ratio | 22.94 | 23.31 | 18.44 | 16.48 | 18.46 | 19.64 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 1.23 | 1.23 | 1.43 | 1.44 | 1.41 | 1.51 |
Debt / EBITDA Ratio | 3.84 | 3.84 | 3.48 | 3.66 | 4.74 | 5.52 |
Debt / FCF Ratio | 8.57 | 8.57 | 8.63 | 5.68 | 6.46 | 8.71 |
Net Debt / Equity Ratio | 0.93 | 0.93 | 0.88 | 0.88 | 0.97 | 0.78 |
Net Debt / EBITDA Ratio | 3.43 | 3.43 | 2.45 | 2.54 | 3.77 | 3.47 |
Net Debt / FCF Ratio | 6.49 | 6.49 | 5.32 | 3.46 | 4.42 | 4.51 |
Asset Turnover | 1.63 | 1.63 | 1.61 | 1.33 | 1.09 | 1.01 |
Inventory Turnover | 67.68 | 67.68 | 67.86 | 64.87 | 58.93 | 58.58 |
Quick Ratio | 0.79 | 0.79 | 0.99 | 0.98 | 0.56 | 0.89 |
Current Ratio | 0.89 | 0.89 | 1.08 | 1.08 | 1.16 | 1.09 |
Return on Equity (ROE) | 8.00% | 8.00% | 18.59% | 17.89% | 12.65% | 13.68% |
Return on Assets (ROA) | 3.08% | 3.08% | 4.50% | 3.57% | 2.67% | 2.37% |
Return on Invested Capital (ROIC) | 7.69% | 7.76% | 11.77% | 9.54% | 8.03% | 7.43% |
Return on Capital Employed (ROCE) | 8.70% | 8.70% | 11.90% | 11.20% | 8.10% | 6.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 3.38% | 3.60% | 9.28% | 1.43% | 5.49% | 6.22% |
FCF Yield | 6.08% | 6.43% | 8.43% | 8.16% | 6.88% | 6.88% |
Dividend Yield | 2.84% | 3.01% | 5.26% | 3.29% | 3.14% | 3.15% |
Payout Ratio | 129.61% | 129.60% | 55.83% | 817.26% | 44.33% | 42.30% |
Buyback Yield / Dilution | 0.28% | 0.28% | 0.30% | -0.26% | 0.25% | -0.30% |
Total Shareholder Return | 3.12% | 3.28% | 5.56% | 3.04% | 3.39% | 2.85% |