Sodexo Statistics

Total Valuation

Sodexo has a market cap or net worth of EUR 8.12 billion. The enterprise value is 12.26 billion.

Market Cap	8.12B
Enterprise Value	12.26B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Sodexo has 146.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	146.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	30.95%
Float	81.04M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 9.89. Sodexo's PEG ratio is 1.47.

PE Ratio	12.14
Forward PE	9.89
PS Ratio	0.34
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	12.17
P/OCF Ratio	8.05
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 18.39.

EV / Earnings	18.14
EV / Sales	0.51
EV / EBITDA	7.96
EV / EBIT	11.43
EV / FCF	18.39

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.39.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	1.39
Debt / EBITDA	3.68
Debt / FCF	8.40
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	65,273
Profits Per Employee	1,825
Employee Count	423,467
Asset Turnover	1.56
Inventory Turnover	64.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.49, so Sodexo's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-29.32%
50-Day Moving Average	66.24
200-Day Moving Average	75.70
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	409,377

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 24.17 billion and earned 676.00 million in profits. Earnings per share was 4.57.

Revenue	24.17B
Gross Profit	2.89B
Operating Income	1.06B
Pretax Income	941.00M
Net Income	676.00M
EBITDA	1.35B
EBIT	1.06B
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 5.61 billion in debt, giving a net cash position of -4.13 billion or -28.21 per share.

Cash & Cash Equivalents	1.48B
Total Debt	5.61B
Net Cash	-4.13B
Net Cash Per Share	-28.21
Equity (Book Value)	4.02B
Book Value Per Share	27.32
Working Capital	434.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -341.00 million, giving a free cash flow of 667.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-341.00M
Free Cash Flow	667.00M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 4.37% and 2.80%.

Gross Margin	11.97%
Operating Margin	4.37%
Pretax Margin	3.89%
Profit Margin	2.80%
EBITDA Margin	5.57%
EBIT Margin	4.37%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 4.82%.

Dividend Per Share	2.65
Dividend Yield	4.82%
Dividend Growth (YoY)	-71.87%
Years of Dividend Growth	3
Payout Ratio	193.05%
Buyback Yield	0.03%
Shareholder Yield	4.84%
Earnings Yield	8.33%
FCF Yield	8.22%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a