Sodexo S.A. (SDXOF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 10:14AM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 12.31B |
| Enterprise value | 16.62B |
| Trailing P/E | 15.86 |
| Forward P/E | 13.32 |
| PEG ratio (5-yr expected) | 1.09 |
| Price/sales (ttm) | 0.49 |
| Price/book (mrq) | 2.56 |
| Enterprise value/revenue | 0.72 |
| Enterprise value/EBITDA | 10.96 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.76 |
| 52-week change 3 | -23.51% |
| S&P500 52-week change 3 | 25.01% |
| 52-week high 3 | 114.00 |
| 52-week low 3 | 78.80 |
| 50-day moving average 3 | 81.99 |
| 200-day moving average 3 | 100.79 |
Share statistics
| Avg vol (3-month) 3 | 103 |
| Avg vol (10-day) 3 | 80 |
| Shares outstanding 5 | 146.62M |
| Implied shares outstanding 6 | 149.5M |
| Float 8 | 81.33M |
| % held by insiders 1 | 44.33% |
| % held by institutions 1 | 33.80% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 3.41 |
| Forward annual dividend yield 4 | 4.16% |
| Trailing annual dividend rate 3 | 3.10 |
| Trailing annual dividend yield 3 | 3.84% |
| 5-year average dividend yield 4 | 2.97 |
| Payout ratio 4 | 63.92% |
| Dividend date 3 | 28 Dec 2022 |
| Ex-dividend date 4 | 20 Dec 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
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) | 158.31 |
| Quarterly revenue growth (yoy) | 4.50% |
| Gross profit (ttm) | N/A |
| EBITDA | 1.26B |
| Net income avi to common (ttm) | 717M |
| Diluted EPS (ttm) | 5.17 |
| 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) | -801.12M |
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