London
· Delayed Price · Currency is GBP · Price in EUR Sodexo Statistics
Total Valuation
Sodexo has a market cap or net worth of GBP 8.67 billion. The enterprise value is 11.50 billion.
| Market Cap | 8.67B |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.97M |
Valuation Ratios
The trailing PE ratio is 61.33.
| PE Ratio | 61.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 14.21.
| EV / Earnings | 81.34 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.13 |
| EV / FCF | 14.21 |
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 | 54,089 |
| Profits Per Employee | 382 |
| Employee Count | 423,467 |
| 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 decreased by -32.02% in the last 52 weeks. The beta is 0.75, so Sodexo's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -32.02% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 80.68 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 152,319 |
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 GBP 20.03 billion and earned 141.40 million in profits. Earnings per share was 0.95.
| Revenue | 20.03B |
| Gross Profit | 2.39B |
| Operating Income | 861.05M |
| Pretax Income | 838.32M |
| Net Income | 141.40M |
| EBITDA | 1.11B |
| EBIT | 861.05M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.80 billion in cash and 4.60 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.60B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 21.74 |
| Working Capital | 399.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -301.32 million, giving a free cash flow of 809.70 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -301.32M |
| Free Cash Flow | 809.70M |
| FCF Per Share | n/a |
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 7.46, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | 7.46 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | -72.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 817.26% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 1.63% |
| FCF Yield | 9.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |