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

Sodexo SA (0J3F) Stock Statistics & Valuation Metrics

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Total Valuation

Sodexo SA has a market cap or net worth of €6.41B. The enterprise value is €0.00.
Market Cap€6.41B
Enterprise Value€0.00

Share Statistics

Sodexo SA has 147,454,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,454,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sodexo SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee75.90K
Profits Per Employee2.19K
Employee Count317,177
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Sodexo SA is 9.2. Sodexo SA’s PEG ratio is 0.00.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow6.74
PEG Ratio0.00

Income Statement

In the last 12 months, Sodexo SA had revenue of 24.07B and earned 695.00M in profits. Earnings per share was 4.76.
Revenue24.07B
Gross Profit2.80B
Operating Income1.09B
Pretax Income901.00M
Net Income695.00M
EBITDA1.55B
Earnings Per Share (EPS)4.76

Cash Flow

In the last 12 months, operating cash flow was 964.00M and capital expenditures -333.00M, giving a free cash flow of 631.00M billion.
Operating Cash Flow964.00M
Free Cash Flow631.00M
Free Cash Flow per Share4.28

Dividends & Yields

Sodexo SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-41.19%
50-Day Moving Average44.95
200-Day Moving Average50.33
Relative Strength Index (RSI)49.72
Average Volume (3m)16.65K

Important Dates

Sodexo SA upcoming earnings date is Apr 10, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Sodexo SA as a current ratio of ―, with Debt / Equity ratio of 140.19%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Sodexo SA has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate

Enterprise Valuation

Sodexo SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Sodexo SA has €2.09B in cash and marketable securities with €5.45B in debt, giving a net cash position of -€3.35B billion.
Cash & Marketable Securities€2.09B
Total Debt€5.45B
Net Cash-€3.35B
Net Cash Per Share-€22.75
Tangible Book Value Per Share

Margins

Gross margin is 11.89%, with operating margin of ―, and net profit margin of ―.
Gross Margin11.89%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Sodexo SA is €52.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€52.96
Price Target Upside13.69% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score