Sodexo SA (SW) Stock Statistics & Valuation Metrics

Sodexo SA has a market cap or net worth of €8.10B. The enterprise value is €15.14B.

Sodexo SA has 147,454,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sodexo SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.30%.

The current PE Ratio of Sodexo SA is 70.17. Sodexo SA’s PEG ratio is -0.89.

In the last 12 months, Sodexo SA had revenue of 23.80B and earned 168.00M in profits. Earnings per share was 1.15.

In the last 12 months, operating cash flow was 1.32B and capital expenditures -358.00M, giving a free cash flow of 962.00M billion.

Sodexo SA pays an annual dividend of €2.65, resulting in a dividend yield of 4.78%

Sodexo SA upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.

Sodexo SA as a current ratio of 1.08, with Debt / Equity ratio of 144.59%

In the past 12 months, Sodexo SA has paid 249.00M in taxes.

Sodexo SA EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 15.72.

Sodexo SA has €2.14B in cash and marketable securities with €4.83B in debt, giving a net cash position of €3.33B billion.

Gross margin is 11.95%, with operating margin of 4.64%, and net profit margin of 0.71%.

The average price target for Sodexo SA is €72.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy