Sodexo S.A. (LON:0J3F)

Sodexo Statistics

Total Valuation

Sodexo has a market cap or net worth of GBP 5.78 billion. The enterprise value is 8.73 billion.

Market Cap	5.78B
Enterprise Value	8.73B

Important Dates

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

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	145.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	31.71%
Float	81.36M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 9.77.

PE Ratio	9.60
Forward PE	9.77
PS Ratio	0.28
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	10.57
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 15.97.

EV / Earnings	14.50
EV / Sales	0.41
EV / EBITDA	6.31
EV / EBIT	9.16
EV / FCF	15.97

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	56,285
Profits Per Employee	1,625
Employee Count	426,464
Asset Turnover	1.61
Inventory Turnover	67.86

Taxes

In the past 12 months, Sodexo has paid 171.46 million in taxes.

Income Tax	171.46M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -43.23% 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	-43.23%
50-Day Moving Average	48.68
200-Day Moving Average	54.24
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	74,144

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 20.85 billion and earned 601.83 million in profits. Earnings per share was 4.08.

Revenue	20.85B
Gross Profit	2.45B
Operating Income	931.76M
Pretax Income	782.82M
Net Income	601.83M
EBITDA	1.19B
EBIT	931.76M
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 1.81 billion in cash and 4.72 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents	1.81B
Total Debt	4.72B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	22.47
Working Capital	421.72M

Cash Flow

In the last 12 months, operating cash flow was 834.78 million and capital expenditures -288.36 million, giving a free cash flow of 546.41 million.

Operating Cash Flow	834.78M
Capital Expenditures	-288.36M
Free Cash Flow	546.41M
FCF Per Share	n/a

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 2.19, which amounts to a dividend yield of 4.97%.

Dividend Per Share	2.19
Dividend Yield	4.97%
Dividend Growth (YoY)	177.87%
Years of Dividend Growth	3
Payout Ratio	55.83%
Buyback Yield	0.30%
Shareholder Yield	5.27%
Earnings Yield	10.42%
FCF Yield	9.46%

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

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	7