France
· Delayed Price · Currency is EUR Sodexo Statistics
Total Valuation
Sodexo has a market cap or net worth of EUR 7.57 billion. The enterprise value is 11.72 billion.
| Market Cap | 7.57B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sodexo has 145.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 146.35M |
| Shares Outstanding | 145.95M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 31.44% |
| Float | 81.04M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 9.38. Sodexo's PEG ratio is 2.59.
| PE Ratio | 11.36 |
| Forward PE | 9.38 |
| PS Ratio | 0.31 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 17.58.
| EV / Earnings | 17.34 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.93 |
| EV / FCF | 17.58 |
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
In the past 12 months, Sodexo has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -39.16% in the last 52 weeks. The beta is 0.48, so Sodexo's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -39.16% |
| 50-Day Moving Average | 56.60 |
| 200-Day Moving Average | 70.02 |
| Relative Strength Index (RSI) | 23.59 |
| Average Volume (20 Days) | 240,176 |
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 |
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 -28.28 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.61B |
| Net Cash | -4.13B |
| Net Cash Per Share | -28.28 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 27.32 |
| Working Capital | 434.00M |
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 | 4.57 |
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 5.11%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 186.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 194.62% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.92% |
| FCF Yield | 8.81% |
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 | 6 |