tiprankstipranks
Trending News
More News >
Sodexo SA (SDXAY)
OTHER OTC:SDXAY

Sodexo SA (SDXAY) Stock Statistics & Valuation Metrics

Compare
29 Followers

Total Valuation

Sodexo SA has a market cap or net worth of $8.15B. The enterprise value is $10.23B.
Market Cap$8.15B
Enterprise Value$10.23B

Share Statistics

Sodexo SA has 737,274,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding737,274,960
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Sodexo SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee83.41K
Profits Per Employee2.06K
Employee Count317,177
Asset Turnover1.52
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sodexo SA is 10.7. Sodexo SA’s PEG ratio is 0.03.
PE Ratio10.7
PS Ratio0.28
PB Ratio1.69
Price to Fair Value1.69
Price to FCF12.67
Price to Operating Cash Flow7.15
PEG Ratio0.03

Income Statement

In the last 12 months, Sodexo SA had revenue of 26.46B and earned 763.76M in profits. Earnings per share was 1.05.
Revenue26.46B
Gross Profit3.07B
Operating Income1.20B
Pretax Income990.13M
Net Income763.76M
EBITDA1.55B
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 935.76M and capital expenditures -338.00M, giving a free cash flow of 597.78M billion.
Operating Cash Flow935.76M
Free Cash Flow597.78M
Free Cash Flow per Share0.81

Dividends & Yields

Sodexo SA pays an annual dividend of $0.442, resulting in a dividend yield of 4.27%
Dividend Per Share$0.442
Dividend Yield4.27%
Payout Ratio36.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-22.55%
50-Day Moving Average10.26
200-Day Moving Average11.32
Relative Strength Index (RSI)70.18
Average Volume (3m)2.18K

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 1.08, with Debt / Equity ratio of 143.85%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.77
Net Debt to EBITDA2.54
Interest Coverage Ratio6.36

Taxes

In the past 12 months, Sodexo SA has paid 214.29M in taxes.
Income Tax214.29M
Effective Tax Rate0.22

Enterprise Valuation

Sodexo SA EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 19.30.
EV to Sales0.43
EV to EBITDA7.38
EV to Free Cash Flow19.30
EV to Operating Cash Flow12.63

Balance Sheet

Sodexo SA has $2.45B in cash and marketable securities with $6.37B in debt, giving a net cash position of -$3.93B billion.
Cash & Marketable Securities$2.45B
Total Debt$6.37B
Net Cash-$3.93B
Net Cash Per Share-$5.33
Tangible Book Value Per Share-$3.39

Margins

Gross margin is 11.62%, with operating margin of 4.54%, and net profit margin of 2.89%.
Gross Margin11.62%
Operating Margin4.54%
Pretax Margin3.74%
Net Profit Margin2.89%
EBITDA Margin5.86%
EBIT Margin4.00%

Analyst Forecast

The average price target for Sodexo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.85%
EPS Growth Forecast136.72%

Scores

Smart Score2
AI Score