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Sodexo SA (SDXAY)
OTHER OTC:SDXAY

Sodexo SA (SDXAY) Stock Statistics & Valuation Metrics

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Total Valuation

Sodexo SA has a market cap or net worth of $9.10B. The enterprise value is $5.66B.
Market Cap$9.10B
Enterprise Value$5.66B

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 0.04 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee75.03K
Profits Per Employee3.31K
Employee Count317,177
Asset Turnover1.58
Inventory Turnover65.07

Valuation Ratios

The current PE Ratio of Sodexo SA is 69.88. Sodexo SA’s PEG ratio is 0.26.
PE Ratio69.88
PS Ratio0.00
PB Ratio0.64
Price to Fair Value3.10
Price to FCF2.80
Price to Operating Cash Flow2.11
PEG Ratio0.26

Income Statement

In the last 12 months, Sodexo SA had revenue of 23.80B and earned 168.00M in profits. Earnings per share was 0.23.
Revenue23.80B
Gross Profit2.85B
Operating Income1.10B
Pretax Income996.00M
Net Income168.00M
EBITDA1.65B
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -358.00M, giving a free cash flow of 962.00M billion.
Operating Cash Flow1.32B
Free Cash Flow962.00M
Free Cash Flow per Share1.30

Dividends & Yields

Sodexo SA pays an annual dividend of $1.442, resulting in a dividend yield of 12.31%
Dividend Per Share$1.442
Dividend Yield12.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-20.60%
50-Day Moving Average12.81
200-Day Moving Average14.82
Relative Strength Index (RSI)44.87
Average Volume (3m)711.00

Important Dates

Sodexo SA upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 4, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateDec 20, 2024

Financial Position

Sodexo SA as a current ratio of 1.08, with Debt / Equity ratio of 140.56%
Current Ratio1.08
Quick Ratio1.03
Debt to Market Cap0.40
Net Debt to EBITDA2.02
Interest Coverage Ratio6.03

Taxes

In the past 12 months, Sodexo SA has paid 249.00M in taxes.
Income Tax249.00M
Effective Tax Rate0.25

Enterprise Valuation

Sodexo SA EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 5.90.
EV to Sales0.24
EV to EBITDA3.44
EV to Free Cash Flow5.90
EV to Operating Cash Flow4.30

Balance Sheet

Sodexo SA has $2.14B in cash and marketable securities with €5.47B in debt, giving a net cash position of $3.33B billion.
Cash & Marketable Securities$2.14B
Total Debt€5.47B
Net Cash$3.33B
Net Cash Per Share$4.52
Tangible Book Value Per Share-$15.04

Margins

Gross margin is 12.02%, with operating margin of 4.64%, and net profit margin of 0.71%.
Gross Margin12.02%
Operating Margin4.64%
Pretax Margin4.19%
Net Profit Margin0.71%
EBITDA Margin6.93%
EBIT Margin4.95%

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 Score3
AI Score73
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