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Sodexo SA (SDXAY)
OTHER OTC:SDXAY
US Market

Sodexo SA (SDXAY) Ratios

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Sodexo SA Ratios

SDXAY's free cash flow for Q4 2024 was €0.12. For the 2024 fiscal year, SDXAY'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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.16 1.16 1.09 1.09 0.98
Quick Ratio
1.13 1.13 1.06 1.06 0.95
Cash Ratio
0.21 0.21 0.35 0.49 0.26
Solvency Ratio
0.08 0.08 0.07 0.05 0.04
Operating Cash Flow Ratio
0.14 0.14 0.11 0.11 0.08
Short-Term Operating Cash Flow Coverage
2.56 2.56 24.07 1.53 19.15
Net Current Asset Value
€ -6.36B€ -4.85B€ -6.36B€ -6.18B€ -6.96B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.32 0.37 0.37
Debt-to-Equity Ratio
1.41 1.41 1.51 2.22 2.31
Debt-to-Capital Ratio
0.58 0.58 0.60 0.69 0.70
Long-Term Debt-to-Capital Ratio
0.53 0.53 0.56 0.63 0.64
Financial Leverage Ratio
4.58 4.58 4.74 5.99 6.29
Debt Service Coverage Ratio
1.73 1.73 6.78 1.14 5.00
Interest Coverage Ratio
5.33 5.33 9.58 4.81 0.94
Debt to Market Cap
1.91 1.91 2.58 2.99 2.85
Interest Debt Per Share
44.77 44.77 46.28 48.98 44.64
Net Debt to EBITDA
2.64 3.15 2.64 2.82 4.28
Profitability Margins
Gross Profit Margin
12.02%12.02%14.38%13.90%12.84%
EBIT Margin
4.08%4.08%3.97%1.99%0.39%
EBITDA Margin
6.11%6.11%6.16%5.54%5.24%
Operating Profit Margin
3.74%3.74%4.99%3.26%0.73%
Pretax Profit Margin
3.31%3.31%4.58%1.31%-1.14%
Net Profit Margin
3.51%3.51%3.29%0.80%-1.65%
Continuous Operations Profit Margin
2.46%2.46%2.46%0.74%-1.65%
Net Income Per EBT
106.01%106.01%71.80%60.70%144.34%
EBT Per EBIT
88.43%88.43%91.84%40.32%-156.74%
Return on Assets (ROA)
3.32%3.82%3.32%0.73%-1.84%
Return on Equity (ROE)
15.74%17.49%15.74%4.39%-11.57%
Return on Capital Employed (ROCE)
9.05%7.70%9.05%5.60%1.47%
Return on Invested Capital (ROIC)
6.46%5.50%6.46%2.92%2.06%
Return on Tangible Assets
5.10%5.37%5.10%2.06%-2.92%
Earnings Yield
31.20%5.47%31.20%6.82%-18.15%
Efficiency Ratios
Receivables Turnover
7.54 7.54 4.92 4.70 5.55
Payables Turnover
7.96 7.96 6.68 6.89 8.87
Inventory Turnover
61.47 61.47 51.39 55.99 65.03
Fixed Asset Turnover
17.45 17.45 15.04 12.78 10.24
Asset Turnover
1.09 1.09 1.01 0.92 1.11
Working Capital Turnover Ratio
18.47 18.47 25.73 53.05 -108.25
Cash Conversion Cycle
26.67 8.47 26.67 31.18 30.18
Days of Sales Outstanding
74.19 48.39 74.19 77.66 65.72
Days of Inventory Outstanding
7.10 5.94 7.10 6.52 5.61
Days of Payables Outstanding
54.62 45.85 54.62 53.00 41.16
Operating Cycle
81.30 54.33 81.30 84.18 71.33
Cash Flow Ratios
Operating Cash Flow Per Share
9.42 9.42 7.07 6.73 4.34
Free Cash Flow Per Share
7.10 7.10 4.72 4.70 1.61
CapEx Per Share
2.31 2.31 2.36 2.03 2.73
Free Cash Flow to Operating Cash Flow
0.75 0.75 0.67 0.70 0.37
Dividend Paid and CapEx Coverage Ratio
1.99 1.99 1.62 3.32 0.77
Capital Expenditure Coverage Ratio
4.07 4.07 3.00 3.32 1.59
Operating Cash Flow Coverage Ratio
0.22 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
30.97%35.75%30.97%33.65%13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.66 3.66 3.21 14.67 -5.51
Price-to-Sales (P/S) Ratio
0.13 0.13 0.11 0.12 0.09
Price-to-Book (P/B) Ratio
0.64 0.64 0.50 0.64 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
2.80 2.80 3.23 2.97 7.51
Price-to-Operating Cash Flow Ratio
2.11 2.11 2.15 2.08 2.78
Price-to-Earnings Growth (PEG) Ratio
0.26 0.26 <0.01 -0.10 0.04
Price-to-Fair Value
0.64 0.64 0.50 0.64 0.64
Enterprise Value Multiple
5.25 5.25 4.35 4.93 6.01
Enterprise Value
5.66B 7.26B 5.66B 4.76B 6.09B
EV to EBITDA
4.35 5.25 4.35 4.93 6.01
EV to Sales
0.27 0.32 0.27 0.27 0.32
EV to Free Cash Flow
8.21 7.00 8.21 6.94 26.02
EV to Operating Cash Flow
5.47 5.28 5.47 4.85 9.63
Tangible Book Value Per Share
-10.01 -10.01 -19.58 -62.18 -25.13
Shareholders’ Equity Per Share
31.08 31.08 30.18 21.70 18.92
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 0.44 -0.44
Revenue Per Share
154.91 154.91 144.40 119.37 132.54
Net Income Per Share
5.43 5.43 4.75 0.95 -2.19
Tax Burden
0.72 1.06 0.72 0.61 1.44
Interest Burden
1.15 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
0.09 0.08 0.09 0.11 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 1.62 0.98 7.06 9.72
Currency in EUR
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