Sodexo Statistics
Total Valuation
Sodexo has a market cap or net worth of 9.22 billion. The enterprise value is 13.94 billion.
| Market Cap | 9.22B |
| Enterprise Value | 13.94B |
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 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 20.09.
| EV / Earnings | 19.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.43 |
| EV / FCF | 20.09 |
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 | 67,915 |
| Profits Per Employee | 1,899 |
| 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 -22.60% 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 | -22.60% |
| 50-Day Moving Average | 90.66 |
| 200-Day Moving Average | 87.09 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 1,585 |
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 25.15 billion and earned 703.36 million in profits. Earnings per share was 4.75.
| Revenue | 25.15B |
| Gross Profit | 3.01B |
| Operating Income | 1.10B |
| Pretax Income | 979.09M |
| Net Income | 703.36M |
| EBITDA | 1.40B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 1.54 billion in cash and 5.83 billion in debt, giving a net cash position of -4.30 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.83B |
| Net Cash | -4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 28.43 |
| Working Capital | 451.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -354.80 million, giving a free cash flow of 694.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -354.80M |
| Free Cash Flow | 694.00M |
| FCF Per Share | n/a |
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 9.75, which amounts to a dividend yield of 15.35%.
| Dividend Per Share | 9.75 |
| Dividend Yield | 15.35% |
| Dividend Growth (YoY) | -68.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 193.05% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 15.38% |
| Earnings Yield | 7.62% |
| FCF Yield | 7.52% |
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 |