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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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