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Sodexo SA (GB:0J3F)
LSE:0J3F
UK Market

Sodexo SA (0J3F) Ratios

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Sodexo SA Ratios

GB:0J3F's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, GB:0J3F's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.08- 1.08 1.16 1.09
Quick Ratio
1.01- 1.03 1.13 1.06
Cash Ratio
0.25- 0.36 0.21 0.35
Solvency Ratio
0.10- 0.06 0.08 0.07
Operating Cash Flow Ratio
0.18- 0.22 0.14 0.11
Short-Term Operating Cash Flow Coverage
1.11- 1.82 2.56 24.07
Net Current Asset Value
€ -5.13B-€ -4.83B€ -4.85B€ -6.36B
Leverage Ratios
Debt-to-Assets Ratio
0.37- 0.36 0.31 0.32
Debt-to-Equity Ratio
1.40- 1.45 1.41 1.51
Debt-to-Capital Ratio
0.58- 0.59 0.58 0.60
Long-Term Debt-to-Capital Ratio
0.51- 0.51 0.53 0.56
Financial Leverage Ratio
3.84- 3.97 4.58 4.74
Debt Service Coverage Ratio
1.27- 1.54 1.73 6.78
Interest Coverage Ratio
6.93- 6.03 5.33 9.58
Debt to Market Cap
0.74- 0.40 0.51 0.68
Interest Debt Per Share
39.51- 38.58 44.77 46.28
Net Debt to EBITDA
2.60- 2.02 3.15 2.64
Profitability Margins
Gross Profit Margin
11.89%-11.95%12.02%14.38%
EBIT Margin
4.72%-4.95%4.08%3.97%
EBITDA Margin
6.66%-6.93%6.11%6.16%
Operating Profit Margin
4.64%-4.64%3.74%4.99%
Pretax Profit Margin
3.83%-4.19%3.31%4.58%
Net Profit Margin
2.80%-0.71%3.51%3.29%
Continuous Operations Profit Margin
2.77%-3.14%2.46%2.46%
Net Income Per EBT
73.08%-16.87%106.01%71.80%
EBT Per EBIT
82.44%-90.22%88.43%91.84%
Return on Assets (ROA)
4.41%-1.12%3.82%3.32%
Return on Equity (ROE)
17.38%-4.44%17.49%15.74%
Return on Capital Employed (ROCE)
11.71%-12.13%7.70%9.05%
Return on Invested Capital (ROIC)
7.75%-8.30%5.50%6.46%
Return on Tangible Assets
7.48%-1.86%5.37%5.10%
Earnings Yield
9.94%-1.43%7.30%8.27%
Efficiency Ratios
Receivables Turnover
5.83- 6.67 7.54 4.92
Payables Turnover
7.79- 8.02 7.96 6.68
Inventory Turnover
60.85- 65.07 61.47 51.39
Fixed Asset Turnover
18.62- 19.43 17.45 15.04
Asset Turnover
1.58- 1.58 1.09 1.01
Working Capital Turnover Ratio
53.18- 23.07 18.47 25.73
Cash Conversion Cycle
21.81- 14.85 8.47 26.67
Days of Sales Outstanding
62.65- 54.74 48.39 74.19
Days of Inventory Outstanding
6.00- 5.61 5.94 7.10
Days of Payables Outstanding
46.84- 45.50 45.85 54.62
Operating Cycle
68.65- 60.35 54.33 81.30
Cash Flow Ratios
Operating Cash Flow Per Share
6.90- 9.01 9.42 7.07
Free Cash Flow Per Share
4.57- 6.57 7.10 4.72
CapEx Per Share
2.34- 2.44 2.31 2.36
Free Cash Flow to Operating Cash Flow
0.66- 0.73 0.75 0.67
Dividend Paid and CapEx Coverage Ratio
0.61- 0.76 1.99 1.62
Capital Expenditure Coverage Ratio
2.96- 3.69 4.07 3.00
Operating Cash Flow Coverage Ratio
0.18- 0.24 0.22 0.16
Operating Cash Flow to Sales Ratio
0.04- 0.06 0.06 0.05
Free Cash Flow Yield
9.81%-8.16%9.55%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.06- 70.17 13.69 12.09
Price-to-Sales (P/S) Ratio
0.28- 0.50 0.48 0.40
Price-to-Book (P/B) Ratio
1.70- 3.12 2.39 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
10.19- 12.26 10.48 12.18
Price-to-Operating Cash Flow Ratio
6.74- 8.93 7.90 8.12
Price-to-Earnings Growth (PEG) Ratio
0.03- -0.89 0.96 0.03
Price-to-Fair Value
1.70- 3.12 2.39 1.90
Enterprise Value Multiple
6.82- 9.17 11.01 9.10
Enterprise Value
10.98B- 15.12B 15.23B 11.84B
EV to EBITDA
6.82- 9.17 11.01 9.10
EV to Sales
0.45- 0.64 0.67 0.56
EV to Free Cash Flow
16.46- 15.72 14.67 17.16
EV to Operating Cash Flow
10.89- 11.45 11.07 11.44
Tangible Book Value Per Share
-15.61- -15.04 -10.01 -19.58
Shareholders’ Equity Per Share
27.39- 25.82 31.08 30.18
Tax and Other Ratios
Effective Tax Rate
0.28- 0.25 0.24 0.27
Revenue Per Share
165.56- 162.50 154.91 144.40
Net Income Per Share
4.63- 1.15 5.43 4.75
Tax Burden
0.73- 0.17 1.06 0.72
Interest Burden
0.81- 0.84 0.81 1.15
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 <0.01
Income Quality
1.49- 1.26 1.62 0.98
Currency in EUR