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Sodexo S.A. (SDXAY)

Other OTC - Other OTC Delayed price. Currency in USD
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17.66+0.13 (+0.74%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.92B
Enterprise value 17.28B
Trailing P/E 16.92
Forward P/E 13.50
PEG ratio (5-yr expected) 1.11
Price/sales (ttm)0.52
Price/book (mrq)2.73
Enterprise value/revenue 0.75
Enterprise value/EBITDA 11.39

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-17.36%
S&P500 52-week change 325.38%
52-week high 325.00
52-week low 316.00
50-day moving average 317.53
200-day moving average 320.57

Share statistics

Avg vol (3-month) 328.17k
Avg vol (10-day) 356.96k
Shares outstanding 5732.68M
Implied shares outstanding 6740.23M
Float 881.33M
% held by insiders 10.00%
% held by institutions 10.01%
Shares short (10 Jul 2007) 4N/A
Short ratio (10 Jul 2007) 40.06
Short % of float (10 Jul 2007) 4N/A
Short % of shares outstanding (10 Jul 2007) 40.00%
Shares short (prior month 10 May 2007) 412.75k

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 43.86%
Trailing annual dividend rate 33.10
Trailing annual dividend yield 317.68%
5-year average dividend yield 42.94
Payout ratio 463.59%
Dividend date 314 Mar 2024
Ex-dividend date 406 Mar 2024
Last split factor 25:1
Last split date 311 Aug 2015

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 1.21%
Operating margin (ttm)4.87%

Management effectiveness

Return on assets (ttm)3.34%
Return on equity (ttm)16.98%

Income statement

Revenue (ttm)23.16B
Revenue per share (ttm)31.66
Quarterly revenue growth (yoy)4.50%
Gross profit (ttm)N/A
EBITDA 1.26B
Net income avi to common (ttm)717M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.53B
Total cash per share (mrq)10.45
Total debt (mrq)5.58B
Total debt/equity (mrq)126.00%
Current ratio (mrq)1.22
Book value per share (mrq)30.09

Cash flow statement

Operating cash flow (ttm)1.43B
Levered free cash flow (ttm)-802.37M