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Sodexo SA
0
0
0%

Statistics

Valuation metrics
Market cap
6.66B
Enterprise value
10.85B
Trailing P/E (ttm)
14.88
Forward P/E
PEG ratio
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.75
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
145.84M
Float
81.27M
Shares short
% Held by insiders
45.49%
% Held by institutions
39.39%
Average volume (10 days)
68
Average volume (90 days)
49
Price summary
52-Week low
38.38
52-Week high
61.75
52-Week change
-27.62
Beta
0.17
50-Day moving average
43.52
200-Day moving average
47.05
Dividends and splits
Forward annual dividend rate
10.80
Forward annual dividend yield
0.24
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
0.89
Dividend date
Aug 23, 1970
Ex-dividend date
Dec 19, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Feb 28, 2019
Profitability
Profit margin
1.90%
Operating margin
3.18%
Operational effectiveness
Return on assets
3.47%
Return on equity
11.90%
Income statement
Revenue (ttm)
23.62B
Revenue per share (ttm)
161.98
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
2.60B
EBITDA
1.65B
Net income to common (ttm)
449M
Diluted EPS (ttm)
3.05
Quarterly earnings growth (yoy)
-56.70%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
8.25
Total debt (mrq)
5.41B
Total Debt/Equity (mrq)
149.79
Current ratio (mrq)
101.90%
Book value per share (mrq)
25.94
Cash flow
Cash flow statement
968M
Levered free cash flow (LFCF)
596M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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Trading Hours (Monday - Friday):

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