Sodexo Statistics

Total Valuation

Sodexo has a market cap or net worth of GBP 6.91 billion. The enterprise value is 10.43 billion.

Market Cap	6.91B
Enterprise Value	10.43B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	146.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.04M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 9.96.

PE Ratio	12.36
Forward PE	9.96
PS Ratio	0.35
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	12.52
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 18.92.

EV / Earnings	18.67
EV / Sales	0.51
EV / EBITDA	7.97
EV / EBIT	11.44
EV / FCF	18.92

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	53,968
Profits Per Employee	1,509
Employee Count	423,467
Asset Turnover	1.56
Inventory Turnover	64.78

Taxes

In the past 12 months, Sodexo has paid 210.83 million in taxes.

Income Tax	210.83M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -36.27% 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	-36.27%
50-Day Moving Average	56.95
200-Day Moving Average	70.85
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	13,546

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 19.99 billion and earned 558.92 million in profits. Earnings per share was 3.78.

Revenue	19.99B
Gross Profit	2.39B
Operating Income	873.93M
Pretax Income	778.02M
Net Income	558.92M
EBITDA	1.11B
EBIT	873.93M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 4.64 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	1.22B
Total Debt	4.64B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	22.59
Working Capital	358.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.42 million and capital expenditures -281.94 million, giving a free cash flow of 551.48 million.

Operating Cash Flow	833.42M
Capital Expenditures	-281.94M
Free Cash Flow	551.48M
FCF Per Share	n/a

Full Cash Flow Statement

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 7.46, which amounts to a dividend yield of 13.39%.

Dividend Per Share	7.46
Dividend Yield	13.39%
Dividend Growth (YoY)	-72.40%
Years of Dividend Growth	3
Payout Ratio	193.05%
Buyback Yield	0.03%
Shareholder Yield	13.41%
Earnings Yield	8.09%
FCF Yield	7.98%

Dividend Details

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	6