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Sodexo S.A. (SW.PA)

Paris - Paris Delayed price. Currency in EUR
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81.75-0.30 (-0.37%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.03B
Enterprise value 16.08B
Trailing P/E 16.92
Forward P/E 15.65
PEG ratio (5-yr expected) 1.28
Price/sales (ttm)0.52
Price/book (mrq)2.73
Enterprise value/revenue 0.69
Enterprise value/EBITDA 10.60

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 316.31%
S&P500 52-week change 324.19%
52-week high 383.05
52-week low 366.48
50-day moving average 377.28
200-day moving average 373.70

Share statistics

Avg vol (3-month) 3243.34k
Avg vol (10-day) 3266.69k
Shares outstanding 5146.62M
Implied shares outstanding 6147.28M
Float 881.33M
% held by insiders 144.33%
% held by institutions 134.11%
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 43.1
Forward annual dividend yield 43.78%
Trailing annual dividend rate 33.10
Trailing annual dividend yield 33.78%
5-year average dividend yield 42.97
Payout ratio 463.92%
Dividend date 3N/A
Ex-dividend date 420 Dec 2023
Last split factor 24:1
Last split date 307 Mar 2001

Financial highlights

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)4.85
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)-802.37M