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Sodexo S.A. (SDXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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80.650.00 (0.00%)
At close: 11:19AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.09B
Enterprise value 16.74B
Trailing P/E 19.98
Forward P/E 13.14
PEG ratio (5-yr expected) 1.08
Price/sales (ttm)0.50
Price/book (mrq)2.45
Enterprise value/revenue 0.74
Enterprise value/EBITDA 12.26

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-24.77%
S&P500 52-week change 321.23%
52-week high 3114.00
52-week low 378.80
50-day moving average 382.10
200-day moving average 3101.22

Share statistics

Avg vol (3-month) 398
Avg vol (10-day) 350
Shares outstanding 5146.62M
Implied shares outstanding 6147.4M
Float 880.87M
% held by insiders 144.33%
% held by institutions 134.14%
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 43.41
Forward annual dividend yield 44.23%
Trailing annual dividend rate 33.10
Trailing annual dividend yield 33.84%
5-year average dividend yield 42.97
Payout ratio 463.16%
Dividend date 328 Dec 2022
Ex-dividend date 420 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 3.51%
Operating margin (ttm)3.94%

Management effectiveness

Return on assets (ttm)2.67%
Return on equity (ttm)12.65%

Income statement

Revenue (ttm)22.64B
Revenue per share (ttm)154.91
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 1.18B
Net income avi to common (ttm)560M
Diluted EPS (ttm)4.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.02B
Total cash per share (mrq)13.84
Total debt (mrq)6.42B
Total debt/equity (mrq)141.06%
Current ratio (mrq)1.16
Book value per share (mrq)31.03

Cash flow statement

Operating cash flow (ttm)1.38B
Levered free cash flow (ttm)-1.8B