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Sodexo S.A. (SDXAY)

Other OTC - Other OTC Delayed price. Currency in USD
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19.09-0.10 (-0.52%)
At close: 03:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 14.25B
Enterprise value 18.51B
Trailing P/E 30.56
Forward P/E 15.82
PEG ratio (5-yr expected) 1.41
Price/sales (ttm)0.71
Price/book (mrq)3.69
Enterprise value/revenue 0.97
Enterprise value/EBITDA 14.07

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 32.47%
S&P500 52-week change 3-7.75%
52-week high 320.21
52-week low 313.51
50-day moving average 319.40
200-day moving average 316.67

Share statistics

Avg vol (3-month) 318.01k
Avg vol (10-day) 39.67k
Shares outstanding 5730.01M
Implied shares outstanding 6N/A
Float 8403.8M
% held by insiders 10.00%
% held by institutions 10.01%
Shares short (09 Jul 2007) 4N/A
Short ratio (09 Jul 2007) 40
Short % of float (09 Jul 2007) 4N/A
Short % of shares outstanding (09 Jul 2007) 40.00%
Shares short (prior month 09 May 2007) 412.75k

Dividends & splits

Forward annual dividend rate 40.51
Forward annual dividend yield 42.57%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 312.51%
5-year average dividend yield 4N/A
Payout ratio 466.56%
Dividend date 318 Jan 2023
Ex-dividend date 422 Dec 2022
Last split factor 25:1
Last split date 310 Aug 2015

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Aug 2022
Most-recent quarter (mrq)30 Aug 2022

Profitability

Profit margin 3.29%
Operating margin (ttm)4.75%

Management effectiveness

Return on assets (ttm)3.14%
Return on equity (ttm)18.53%

Income statement

Revenue (ttm)21.12B
Revenue per share (ttm)28.88
Quarterly revenue growth (yoy)23.00%
Gross profit (ttm)3.04B
EBITDA 1.31B
Net income avi to common (ttm)695M
Diluted EPS (ttm)0.65
Quarterly earnings growth (yoy)237.70%

Balance sheet

Total cash (mrq)3.22B
Total cash per share (mrq)4.4
Total debt (mrq)6.7B
Total debt/equity (mrq)151.30
Current ratio (mrq)1.09
Book value per share (mrq)6.02

Cash flow statement

Operating cash flow (ttm)1.03B
Levered free cash flow (ttm)954M