Sodexo Statistics
Total Valuation
Sodexo has a market cap or net worth of 8.09 billion. The enterprise value is 11.92 billion.
| Market Cap | 8.09B |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 29.31% |
| Float | 79.75M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.88.
| PE Ratio | 9.95 |
| Forward PE | 9.88 |
| PS Ratio | 0.29 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 16.15.
| EV / Earnings | 14.66 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.49 |
| EV / FCF | 16.15 |
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 | 1.03 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 8.63 |
| Interest Coverage | 6.05 |
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) | 4.51% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 66,103 |
| Profits Per Employee | 1,908 |
| Employee Count | 426,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 67.86 |
Taxes
In the past 12 months, Sodexo has paid 231.61 million in taxes.
| Income Tax | 231.61M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.46, so Sodexo's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -36.20% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 44,131 |
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 28.16 billion and earned 812.96 million in profits. Earnings per share was 5.51.
| Revenue | 28.16B |
| Gross Profit | 3.31B |
| Operating Income | 1.26B |
| Pretax Income | 1.06B |
| Net Income | 812.96M |
| EBITDA | 1.60B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 2.50 billion in cash and 6.37 billion in debt, giving a net cash position of -3.87 billion.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 6.37B |
| Net Cash | -3.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 30.33 |
| Working Capital | 569.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -389.52 million, giving a free cash flow of 738.10 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -389.52M |
| Free Cash Flow | 738.10M |
| 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 0.44, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 1,410.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.83% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 10.05% |
| FCF Yield | 9.13% |
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 August 11, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Aug 11, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |