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Sodexo S.A. (SDXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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69.79+0.99 (+1.44%)
At close: 03:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 399.77
52-week low 368.72
50-day moving average 373.74
200-day moving average 383.58

Share statistics

Avg vol (3-month) 3290
Avg vol (10-day) 3300
Shares outstanding 5146.34M
Implied shares outstanding 6N/A
Float 880.73M
% held by insiders 144.38%
% held by institutions 136.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.26
Forward annual dividend yield 43.13%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 31.74%
5-year average dividend yield 4N/A
Payout ratio 466.89%
Dividend date 320 Dec 2021
Ex-dividend date 416 Dec 2021
Last split factor 2N/A
Last split date 3N/A

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)130.65
Quarterly revenue growth (yoy)19.40%
Gross profit (ttm)2.42B
EBITDA 1.11B
Net income avi to common (ttm)443M
Diluted EPS (ttm)1.07
Quarterly earnings growth (yoy)921.20%

Balance sheet

Total cash (mrq)2.66B
Total cash per share (mrq)18.19
Total debt (mrq)6.57B
Total debt/equity (mrq)181.35
Current ratio (mrq)1.08
Book value per share (mrq)21.66

Cash flow statement

Operating cash flow (ttm)838M
Levered free cash flow (ttm)483.69M