Sodexo S.A. (SDXAY)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:46PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 12.10B |
| Enterprise value | 16.01B |
| Trailing P/E | 27.32 |
| Forward P/E | 15.43 |
| PEG ratio (5-yr expected) | 0.32 |
| Price/sales (ttm) | 0.63 |
| Price/book (mrq) | 3.31 |
| Enterprise value/revenue | 0.84 |
| Enterprise value/EBITDA | 12.17 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.01 |
| 52-week change 3 | -17.42% |
| S&P500 52-week change 3 | -16.88% |
| 52-week high 3 | 20.10 |
| 52-week low 3 | 13.51 |
| 50-day moving average 3 | 15.95 |
| 200-day moving average 3 | 16.13 |
Share statistics
| Avg vol (3-month) 3 | 30.61k |
| Avg vol (10-day) 3 | 14.97k |
| Shares outstanding 5 | 733.11M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 403.65M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 0.00% |
| Shares short (09 Jul 2007) 4 | N/A |
| Short ratio (09 Jul 2007) 4 | 0 |
| Short % of float (09 Jul 2007) 4 | N/A |
| Short % of shares outstanding (09 Jul 2007) 4 | 0.00% |
| Shares short (prior month 09 May 2007) 4 | 12.75k |
Dividends & splits
| Forward annual dividend rate 4 | 0.45 |
| Forward annual dividend yield 4 | 3.02% |
| Trailing annual dividend rate 3 | 1.20 |
| Trailing annual dividend yield 3 | 7.78% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 66.56% |
| Dividend date 3 | 11 Jan 2022 |
| Ex-dividend date 4 | 16 Dec 2021 |
| Last split factor 2 | 5:1 |
| Last split date 3 | 10 Aug 2015 |
Financial highlights
Currency in EUR.Fiscal year
| Fiscal year ends | 30 Aug 2021 |
| Most-recent quarter (mrq) | 27 Feb 2022 |
Profitability
| Profit margin | 2.32% |
| Operating margin (ttm) | 4.21% |
Management effectiveness
| Return on assets (ttm) | 2.67% |
| Return on equity (ttm) | 13.73% |
Income statement
| Revenue (ttm) | 19.09B |
| Revenue per share (ttm) | 26.13 |
| Quarterly revenue growth (yoy) | 19.40% |
| Gross profit (ttm) | 2.42B |
| EBITDA | 1.11B |
| Net income avi to common (ttm) | 443M |
| Diluted EPS (ttm) | 0.60 |
| Quarterly earnings growth (yoy) | 921.20% |
Balance sheet
| Total cash (mrq) | 2.66B |
| Total cash per share (mrq) | 3.64 |
| Total debt (mrq) | 6.57B |
| Total debt/equity (mrq) | 181.35 |
| Current ratio (mrq) | 1.08 |
| Book value per share (mrq) | 4.95 |
Cash flow statement
| Operating cash flow (ttm) | 838M |
| Levered free cash flow (ttm) | 483.69M |
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