Sodexo Statistics

Total Valuation

Sodexo has a market cap or net worth of GBP 6.95 billion. The enterprise value is 10.50 billion.

Market Cap	6.95B
Enterprise Value	10.50B

Important Dates

The last earnings date was 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)	-0.03%
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 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	12.59
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 19.03.

EV / Earnings	18.78
EV / Sales	0.51
EV / EBITDA	7.96
EV / EBIT	11.43
EV / FCF	19.03

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.49, so Sodexo's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-29.44%
50-Day Moving Average	66.37
200-Day Moving Average	75.72
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	13,747

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 13.50%.

Dividend Per Share	7.46
Dividend Yield	13.50%
Dividend Growth (YoY)	-72.40%
Years of Dividend Growth	3
Payout Ratio	193.05%
Buyback Yield	0.03%
Shareholder Yield	13.52%
Earnings Yield	8.05%
FCF Yield	7.94%

Dividend Details

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