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Total Valuation
Sodexo SA has a market cap or net worth of $9.01B. The enterprise value is $13.06K.
Market Cap$9.01B
Enterprise Value$13.06K
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 Institutions―
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 Employee71.25K
Profits Per Employee2.06K
Employee Count317,177
Asset Turnover1.30
Inventory Turnover53.49
Valuation Ratios
The current PE Ratio of Sodexo SA is 17.7. Sodexo SA’s PEG ratio is 0.03.
PE Ratio17.7
PS Ratio0.33
PB Ratio1.69
Price to Fair Value1.69
Price to FCF12.67
Price to Operating Cash Flow8.19
PEG Ratio0.03
Income Statement
In the last 12 months, Sodexo SA had revenue of 22.60B and earned 763.76M in profits. Earnings per share was 1.05.
Revenue22.60B
Gross Profit2.63B
Operating Income1.03B
Pretax Income845.81M
Net Income763.76M
EBITDA1.55B
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 939.69M and capital expenditures -346.71M, giving a free cash flow of 593.00M billion.
Operating Cash Flow939.69M
Free Cash Flow593.00M
Free Cash Flow per Share0.80
Dividends & Yields
Sodexo SA pays an annual dividend of $0.636, resulting in a dividend yield of 4.27%
Dividend Per Share$0.636
Dividend Yield4.27%
Payout Ratio36.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change8.82%
50-Day Moving Average11.30
200-Day Moving Average10.71
Relative Strength Index (RSI)62.20
Average Volume (3m)2.18K
Important Dates
Sodexo SA upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Sodexo SA as a current ratio of 1.08, with Debt / Equity ratio of 150.21%
Current Ratio1.08
Quick Ratio1.03
Debt to Market Cap0.77
Net Debt to EBITDA2.54
Interest Coverage Ratio5.43
Taxes
In the past 12 months, Sodexo SA has paid 183.06M in taxes.
Income Tax183.06M
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 Sales0.51
EV to EBITDA7.38
EV to Free Cash Flow19.30
EV to Operating Cash Flow12.63
Balance Sheet
Sodexo SA has $1.18B in cash and marketable securities with $5.42B in debt, giving a net cash position of -$4.24B billion.
Cash & Marketable Securities$1.18B
Total Debt$5.42B
Net Cash-$4.24B
Net Cash Per Share-$5.75
Tangible Book Value Per Share-$3.39
Margins
Gross margin is 10.87%, with operating margin of 4.54%, and net profit margin of 3.38%.
Gross Margin10.87%
Operating Margin4.54%
Pretax Margin3.74%
Net Profit Margin3.38%
EBITDA Margin6.85%
EBIT Margin4.69%
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 Forecast4.88%
EPS Growth Forecast-28.57%