Sodexo S.A. (SDXAY)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:45PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 13.02B |
| Enterprise value | 17.37B |
| Trailing P/E | 17.00 |
| Forward P/E | 13.57 |
| PEG ratio (5-yr expected) | 1.11 |
| Price/sales (ttm) | 0.53 |
| Price/book (mrq) | 2.74 |
| Enterprise value/revenue | 0.75 |
| Enterprise value/EBITDA | 11.45 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.75 |
| 52-week change 3 | -17.70% |
| S&P500 52-week change 3 | 26.43% |
| 52-week high 3 | 25.00 |
| 52-week low 3 | 16.00 |
| 50-day moving average 3 | 17.39 |
| 200-day moving average 3 | 20.54 |
Share statistics
| Avg vol (3-month) 3 | 26.29k |
| Avg vol (10-day) 3 | 55.73k |
| Shares outstanding 5 | 732.65M |
| Implied shares outstanding 6 | 734.71M |
| Float 8 | 81.33M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 0.01% |
| Shares short (10 July 2007) 4 | N/A |
| Short ratio (10 July 2007) 4 | 0.06 |
| Short % of float (10 July 2007) 4 | N/A |
| Short % of shares outstanding (10 July 2007) 4 | 0.00% |
| Shares short (prior month 10 May 2007) 4 | 12.75k |
Dividends & splits
| Forward annual dividend rate 4 | 0.68 |
| Forward annual dividend yield 4 | 3.85% |
| Trailing annual dividend rate 3 | 3.10 |
| Trailing annual dividend yield 3 | 17.45% |
| 5-year average dividend yield 4 | 2.94 |
| Payout ratio 4 | 63.59% |
| Dividend date 3 | 14 Mar 2024 |
| Ex-dividend date 4 | 06 Mar 2024 |
| Last split factor 2 | 5:1 |
| Last split date 3 | 11 Aug 2015 |
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) | 31.66 |
| Quarterly revenue growth (yoy) | 4.50% |
| Gross profit (ttm) | N/A |
| EBITDA | 1.26B |
| Net income avi to common (ttm) | 717M |
| Diluted EPS (ttm) | 1.04 |
| 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 |
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