Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 57.35
+0.25 (0.44%)
Aug 3, 2026, 12:43 PM CET
Sodexo Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 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 | 57.35 | 51.30 | 80.50 | 99.02 | 76.44 | 69.27 |
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/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 |
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% |
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% |