Sodexo Statistics
Total Valuation
Sodexo has a market cap or net worth of EUR 11.80 billion. The enterprise value is 15.87 billion.
Market Cap | 11.80B |
Enterprise Value | 15.87B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Sodexo has 146.62 million shares outstanding. The number of shares has increased by 0.78% in one year.
Shares Outstanding | 146.62M |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | +0.78% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 33.95% |
Float | 81.30M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 14.00. Sodexo's PEG ratio is 1.15.
PE Ratio | 16.59 |
Forward PE | 14.00 |
PS Ratio | 0.51 |
PB Ratio | 2.68 |
P/FCF Ratio | 10.97 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 14.75.
EV / Earnings | 56.68 |
EV / Sales | 0.69 |
EV / EBITDA | 10.94 |
EV / EBIT | 16.19 |
EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 126.00.
Current Ratio | 1.22 |
Quick Ratio | 1.11 |
Debt / Equity | 126.00 |
Debt / EBITDA | 3.89 |
Debt / FCF | 5.19 |
Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE) | 16.98% |
Return on Assets (ROA) | 3.34% |
Return on Capital (ROIC) | 5.83% |
Revenue Per Employee | 62,159 |
Profits Per Employee | 752 |
Employee Count | 429,941 |
Asset Turnover | 1.28 |
Inventory Turnover | 60.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.46% in the last 52 weeks. The beta is 0.80, so Sodexo's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -56.46% |
50-Day Moving Average | 83.90 |
200-Day Moving Average | 80.04 |
Relative Strength Index (RSI) | 32.70 |
Average Volume (20 Days) | 172,055 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sodexo had revenue of EUR 23.16 billion and earned 280.00 million in profits. Earnings per share was 1.90.
Revenue | 23.16B |
Gross Profit | 2.78B |
Operating Income | 965.00M |
Pretax Income | 882.00M |
Net Income | 280.00M |
EBITDA | 1.26B |
EBIT | 965.00M |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.53 billion in cash and 5.58 billion in debt, giving a net cash position of -4.05 billion or -27.61 per share.
Cash & Cash Equivalents | 1.53B |
Total Debt | 5.58B |
Net Cash | -4.05B |
Net Cash Per Share | -27.61 |
Equity (Book Value) | 4.43B |
Book Value Per Share | 30.09 |
Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -357.00 million, giving a free cash flow of 1.08 billion.
Operating Cash Flow | 1.43B |
Capital Expenditures | -357.00M |
Free Cash Flow | 1.08B |
FCF Per Share | 7.34 |
Margins
Gross margin is 12.01%, with operating and profit margins of 4.17% and 1.21%.
Gross Margin | 12.01% |
Operating Margin | 4.17% |
Pretax Margin | 3.81% |
Profit Margin | 1.21% |
EBITDA Margin | 5.43% |
EBIT Margin | 4.17% |
FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 3.10 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 162.86% |
Buyback Yield | -0.78% |
Shareholder Yield | 3.07% |
Earnings Yield | 2.36% |
FCF Yield | 9.12% |
Stock Splits
The last stock split was on March 7, 2001. It was a forward split with a ratio of 4.
Last Split Date | Mar 7, 2001 |
Split Type | Forward |
Split Ratio | 4 |