Sodexo S.A. (EPA:SW)

Sodexo Statistics

Total Valuation

Sodexo has a market cap or net worth of EUR 6.93 billion. The enterprise value is 10.29 billion.

Market Cap	6.93B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Sodexo has 145.93 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	145.93M
Shares Outstanding	145.93M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.31%
Float	79.74M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.69. Sodexo's PEG ratio is 7.10.

PE Ratio	10.08
Forward PE	9.69
PS Ratio	0.29
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	10.98
P/OCF Ratio	7.18
PEG Ratio	7.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 16.31.

EV / Earnings	14.81
EV / Sales	0.43
EV / EBITDA	6.52
EV / EBIT	9.46
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.43.

Current Ratio	1.08
Quick Ratio	0.99
Debt / Equity	1.43
Debt / EBITDA	3.48
Debt / FCF	8.63
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	64,998
Profits Per Employee	1,876
Employee Count	426,000
Asset Turnover	1.61
Inventory Turnover	67.86

Taxes

In the past 12 months, Sodexo has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -41.80% in the last 52 weeks. The beta is 0.15, so Sodexo's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-41.80%
50-Day Moving Average	52.35
200-Day Moving Average	57.77
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	301,263

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 24.07 billion and earned 695.00 million in profits. Earnings per share was 4.71.

Revenue	24.07B
Gross Profit	2.83B
Operating Income	1.08B
Pretax Income	904.00M
Net Income	695.00M
EBITDA	1.37B
EBIT	1.08B
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 2.09 billion in cash and 5.45 billion in debt, giving a net cash position of -3.36 billion or -22.99 per share.

Cash & Cash Equivalents	2.09B
Total Debt	5.45B
Net Cash	-3.36B
Net Cash Per Share	-22.99
Equity (Book Value)	3.80B
Book Value Per Share	25.94
Working Capital	487.00M

Cash Flow

In the last 12 months, operating cash flow was 964.00 million and capital expenditures -333.00 million, giving a free cash flow of 631.00 million.

Operating Cash Flow	964.00M
Capital Expenditures	-333.00M
Free Cash Flow	631.00M
FCF Per Share	4.32

Margins

Gross margin is 11.77%, with operating and profit margins of 4.47% and 2.89%.

Gross Margin	11.77%
Operating Margin	4.47%
Pretax Margin	3.76%
Profit Margin	2.89%
EBITDA Margin	5.69%
EBIT Margin	4.47%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.69%.

Dividend Per Share	2.70
Dividend Yield	5.69%
Dividend Growth (YoY)	-69.63%
Years of Dividend Growth	3
Payout Ratio	55.83%
Buyback Yield	0.30%
Shareholder Yield	5.96%
Earnings Yield	10.03%
FCF Yield	9.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7