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STOCKS

Sodexo SA (GB:0J3F)

LSE:0J3F

0J3F

Sodexo SA

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Sodexo SA (0J3F) Ratios

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Sodexo SA Ratios

GB:0J3F's free cash flow for Q2 2025 was €0.12. For the 2025 fiscal year, GB:0J3F's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.08	1.16	1.09	1.09	0.98
Quick Ratio	1.03	1.13	1.06	1.06	0.95
Cash Ratio	0.36	0.21	0.35	0.49	0.26
Solvency Ratio	0.06	0.08	0.07	0.05	0.04
Operating Cash Flow Ratio	0.22	0.14	0.11	0.11	0.08
Short-Term Operating Cash Flow Coverage	1.82	2.56	24.07	1.53	19.15
Net Current Asset Value	€ -4.83B	€ -4.85B	€ -6.36B	€ -6.18B	€ -6.96B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.32	0.37	0.37
Debt-to-Equity Ratio	1.45	1.41	1.51	2.22	2.31
Debt-to-Capital Ratio	0.59	0.58	0.60	0.69	0.70
Long-Term Debt-to-Capital Ratio	0.51	0.53	0.56	0.63	0.64
Financial Leverage Ratio	3.97	4.58	4.74	5.99	6.29
Debt Service Coverage Ratio	1.54	1.73	6.78	1.14	5.00
Interest Coverage Ratio	6.03	5.33	9.58	4.81	0.94
Debt to Market Cap	0.40	0.51	0.68	0.79	0.76
Interest Debt Per Share	38.58	44.77	46.28	48.98	44.64
Net Debt to EBITDA	2.02	3.15	2.64	2.82	4.28
Profitability Margins
Gross Profit Margin	11.95%	12.02%	14.38%	13.90%	12.84%
EBIT Margin	4.95%	4.08%	3.97%	1.99%	0.39%
EBITDA Margin	6.93%	6.11%	6.16%	5.54%	5.24%
Operating Profit Margin	4.64%	3.74%	4.99%	3.26%	0.73%
Pretax Profit Margin	4.19%	3.31%	4.58%	1.31%	-1.14%
Net Profit Margin	0.71%	3.51%	3.29%	0.80%	-1.65%
Continuous Operations Profit Margin	3.14%	2.46%	2.46%	0.74%	-1.65%
Net Income Per EBT	16.87%	106.01%	71.80%	60.70%	144.34%
EBT Per EBIT	90.22%	88.43%	91.84%	40.32%	-156.74%
Return on Assets (ROA)	1.12%	3.82%	3.32%	0.73%	-1.84%
Return on Equity (ROE)	4.44%	17.49%	15.74%	4.39%	-11.57%
Return on Capital Employed (ROCE)	12.13%	7.70%	9.05%	5.60%	1.47%
Return on Invested Capital (ROIC)	8.30%	5.50%	6.46%	2.92%	2.06%
Return on Tangible Assets	1.86%	5.37%	5.10%	2.06%	-2.92%
Earnings Yield	1.43%	7.30%	8.27%	1.81%	-4.86%
Efficiency Ratios
Receivables Turnover	6.67	7.54	4.92	4.70	5.55
Payables Turnover	8.02	7.96	6.68	6.89	8.87
Inventory Turnover	65.07	61.47	51.39	55.99	65.03
Fixed Asset Turnover	19.43	17.45	15.04	12.78	10.24
Asset Turnover	1.58	1.09	1.01	0.92	1.11
Working Capital Turnover Ratio	23.07	18.47	25.73	53.05	-108.25
Cash Conversion Cycle	14.85	8.47	26.67	31.18	30.18
Days of Sales Outstanding	54.74	48.39	74.19	77.66	65.72
Days of Inventory Outstanding	5.61	5.94	7.10	6.52	5.61
Days of Payables Outstanding	45.50	45.85	54.62	53.00	41.16
Operating Cycle	60.35	54.33	81.30	84.18	71.33
Cash Flow Ratios
Operating Cash Flow Per Share	9.01	9.42	7.07	6.73	4.34
Free Cash Flow Per Share	6.57	7.10	4.72	4.70	1.61
CapEx Per Share	2.44	2.31	2.36	2.03	2.73
Free Cash Flow to Operating Cash Flow	0.73	0.75	0.67	0.70	0.37
Dividend Paid and CapEx Coverage Ratio	0.76	1.99	1.62	3.32	0.77
Capital Expenditure Coverage Ratio	3.69	4.07	3.00	3.32	1.59
Operating Cash Flow Coverage Ratio	0.24	0.22	0.16	0.14	0.10
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.06	0.03
Free Cash Flow Yield	8.16%	9.55%	8.21%	8.93%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.17	13.69	12.09	55.27	-20.59
Price-to-Sales (P/S) Ratio	0.50	0.48	0.40	0.44	0.34
Price-to-Book (P/B) Ratio	3.12	2.39	1.90	2.43	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	12.26	10.48	12.18	11.20	28.07
Price-to-Operating Cash Flow Ratio	8.93	7.90	8.12	7.82	10.39
Price-to-Earnings Growth (PEG) Ratio	-0.89	0.96	0.03	-0.39	0.14
Price-to-Fair Value	3.12	2.39	1.90	2.43	2.38
Enterprise Value Multiple	9.17	11.01	9.10	10.77	10.76
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.17	11.01	9.10	10.77	10.76
EV to Sales	0.64	0.67	0.56	0.60	0.56
EV to Free Cash Flow	15.72	14.67	17.16	15.17	46.58
EV to Operating Cash Flow	11.45	11.07	11.44	10.60	17.25
Tangible Book Value Per Share	-15.04	-10.01	-19.58	-62.18	-25.13
Shareholders’ Equity Per Share	25.82	31.08	30.18	21.70	18.92
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.44	-0.44
Revenue Per Share	162.50	154.91	144.40	119.37	132.54
Net Income Per Share	1.15	5.43	4.75	0.95	-2.19
Tax Burden	0.17	1.06	0.72	0.61	1.44
Interest Burden	0.84	0.81	1.15	0.66	-2.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.09	0.11	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.62	0.98	7.06	9.72

Currency in EUR

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