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Sodexo S.A. (SDXAY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.93-0.50 (-3.24%)
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 320.10
52-week low 313.51
50-day moving average 315.95
200-day moving average 316.13

Share statistics

Avg vol (3-month) 330.61k
Avg vol (10-day) 314.97k
Shares outstanding 5733.11M
Implied shares outstanding 6N/A
Float 8403.65M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.45
Forward annual dividend yield 43.02%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 37.78%
5-year average dividend yield 4N/A
Payout ratio 466.56%
Dividend date 311 Jan 2022
Ex-dividend date 416 Dec 2021
Last split factor 25:1
Last split date 310 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