Sodexo Statistics

Total Valuation

Sodexo has a market cap or net worth of EUR 11.80 billion. The enterprise value is 15.15 billion.

Market Cap	11.80B
Enterprise Value	15.15B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Sodexo has 146.39 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	146.39M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	34.24%
Float	81.08M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 14.20. Sodexo's PEG ratio is 1.92.

PE Ratio	16.18
Forward PE	14.20
PS Ratio	0.50
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	12.27
P/OCF Ratio	n/a
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 15.74.

EV / Earnings	90.15
EV / Sales	0.64
EV / EBITDA	10.06
EV / EBIT	14.62
EV / FCF	15.74

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.44.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	1.44
Debt / EBITDA	3.66
Debt / FCF	5.68
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	64,263
Profits Per Employee	454
Employee Count	423,000
Asset Turnover	1.33
Inventory Turnover	64.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.79, so Sodexo's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.83%
50-Day Moving Average	78.18
200-Day Moving Average	80.67
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	239,202

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 23.80 billion and earned 168.00 million in profits. Earnings per share was 1.13.

Revenue	23.80B
Gross Profit	2.85B
Operating Income	1.02B
Pretax Income	996.00M
Net Income	168.00M
EBITDA	1.31B
EBIT	1.02B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 5.47 billion in debt, giving a net cash position of -3.33 billion or -22.75 per share.

Cash & Cash Equivalents	2.14B
Total Debt	5.47B
Net Cash	-3.33B
Net Cash Per Share	-22.75
Equity (Book Value)	3.80B
Book Value Per Share	25.83
Working Capital	475.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -358.00 million, giving a free cash flow of 962.00 million.

Operating Cash Flow	1.32B
Capital Expenditures	-358.00M
Free Cash Flow	962.00M
FCF Per Share	6.57

Full Cash Flow Statement

Margins

Gross margin is 11.95%, with operating and profit margins of 4.30% and 0.71%.

Gross Margin	11.95%
Operating Margin	4.30%
Pretax Margin	4.19%
Profit Margin	0.71%
EBITDA Margin	5.52%
EBIT Margin	4.30%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 3.29%.

Dividend Per Share	2.65
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	817.26%
Buyback Yield	-0.25%
Shareholder Yield	3.03%
Earnings Yield	1.40%
FCF Yield	8.15%

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