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Sodexo S.A. (SW.PA)

Paris - Paris Delayed price. Currency in EUR
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70.98+0.48 (+0.68%)
At close: 5:35PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 510.38B
Enterprise value 314.48B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.64
Price/book (mrq)3.55
Enterprise value/revenue 30.89
Enterprise value/EBITDA 731.68

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 311.16%
S&P500 52-week change 334.98%
52-week high 388.04
52-week low 353.40
50-day moving average 371.02
200-day moving average 378.38

Share statistics

Avg vol (3-month) 3253.57k
Avg vol (10-day) 3221.33k
Shares outstanding 5146.29M
Implied shares outstanding 6N/A
Float 81.24M
% held by insiders 143.81%
% held by institutions 131.09%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.90
Trailing annual dividend yield 34.11%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2020
Most-recent quarter (mrq)28 Feb 2021


Profit margin -4.07%
Operating margin (ttm)0.78%

Management effectiveness

Return on assets (ttm)0.42%
Return on equity (ttm)-19.19%

Income statement

Revenue (ttm)16.22B
Revenue per share (ttm)111.24
Quarterly revenue growth (yoy)-26.50%
Gross profit (ttm)2.48B
Net income avi to common (ttm)-660M
Diluted EPS (ttm)-4.53
Quarterly earnings growth (yoy)-91.30%

Balance sheet

Total cash (mrq)2.21B
Total cash per share (mrq)15.14
Total debt (mrq)6.31B
Total debt/equity (mrq)215.35
Current ratio (mrq)0.93
Book value per share (mrq)19.99

Cash flow statement

Operating cash flow (ttm)788M
Levered free cash flow (ttm)961.37M