Sodexo Statistics
Total Valuation
Sodexo has a market cap or net worth of 11.22 billion. The enterprise value is 14.70 billion.
| Market Cap | 11.22B |
| Enterprise Value | 14.70B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Dec 20, 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 60.37.
| PE Ratio | 60.37 |
| 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 9.39, with an EV/FCF ratio of 13.82.
| EV / Earnings | 79.11 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.64 |
| EV / FCF | 13.82 |
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 Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 71,080 |
| Profits Per Employee | 502 |
| 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 -30.25% in the last 52 weeks. The beta is 0.69, so Sodexo's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 33,628 |
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 26.32 billion and earned 185.82 million in profits. Earnings per share was 1.25.
| Revenue | 26.32B |
| Gross Profit | 3.15B |
| Operating Income | 1.13B |
| Pretax Income | 1.10B |
| Net Income | 185.82M |
| EBITDA | 1.45B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 2.36 billion in cash and 6.05 billion in debt, giving a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 6.05B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 28.58 |
| Working Capital | 525.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -395.97 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -395.97M |
| Free Cash Flow | 1.06B |
| 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 1.58, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | -74.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 817.26% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 1.66% |
| FCF Yield | 9.48% |
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 | n/a |