Sodexo SA Statistics
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Sodexo SA (SW) Stock Statistics & Valuation Metrics
Total Valuation
Sodexo SA has a market cap or net worth of EUR 9.02B. The enterprise value is EUR 12.07B.
- Market Cap
- EUR 9.02B
- Enterprise Value
- EUR 12.07B
Share Statistics
Sodexo SA has 147,454,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 147,454,880
- Owned by Insiders
- ―
- Owned by Institutions
- 22.18%
Financial Efficiency
Sodexo SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.72%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.72%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 62.22K
- Profits Per Employee
- 789.28
- Employee Count
- 385,161
- Asset Turnover
- 1.65
- Inventory Turnover
- 65.11
Valuation Ratios
The current PE Ratio of Sodexo SA is 29.64. Sodexo SA’s PEG ratio is -0.53.
- PE Ratio
- 29.64
- PS Ratio
- 0.38
- PB Ratio
- 2.39
- Price to FCF
- 16.56
- Price to Operating Cash Flow
- 9.92
- PEG Ratio
- -0.53
Income Statement
In the last 12 months, Sodexo SA had revenue of 23.96B and earned 304.00M in profits. Earnings per share was 2.09.
- Revenue
- 23.96B
- Gross Profit
- 2.54B
- Operating Income
- 803.00M
- Pretax Income
- 391.00M
- Net Income
- 304.00M
- EBITDA
- 803.00M
- Earnings Per Share (EPS)
- 2.09
Cash Flow
In the last 12 months, operating cash flow was 907.00M and capital expenditures -364.00M, giving a free cash flow of 543.00M billion.
- Operating Cash Flow
- 907.00M
- Free Cash Flow
- 543.00M
- Free Cash Flow per Share
- 3.72
Dividends & Yields
Sodexo SA pays an annual dividend of EUR 2.70, resulting in a dividend yield of 4.38%
- Dividend Per Share
- EUR 2.70
- Dividend Yield
- 4.38%
- Payout Ratio
- 63.38%
- Free Cash Flow Yield
- 6.07%
- Earnings Yield
- 3.40%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 34.96%
- 50-Day Moving Average
- 57.02
- 200-Day Moving Average
- 50.62
- Relative Strength Index (RSI)
- 68.67
- Average Volume (3m)
- 269.10K
Important Dates
Sodexo SA upcoming earnings date is Apr 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Apr 02, 2027
- Ex-Dividend Date
- Dec 19, 2025
Financial Position
Sodexo SA as a current ratio of 0.88, with Debt / Equity ratio of 123.55%
- Current Ratio
- 0.88
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 4.39
- Interest Coverage Ratio
- 4.23
Taxes
In the past 12 months, Sodexo SA has paid 88.00M in taxes.
- Income Tax
- 88.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Sodexo SA EV to EBITDA ratio is 12.19, with an EV/FCF ratio of 22.97.
- EV to Sales
- 0.52
- EV to EBITDA
- 12.19
- EV to Free Cash Flow
- 22.97
- EV to Operating Cash Flow
- 13.75
Balance Sheet
Sodexo SA has EUR 1.13B in cash and marketable securities with EUR 4.65B in debt, giving a net cash position of -EUR 3.52B billion.
- Cash & Marketable Securities
- EUR 1.13B
- Total Debt
- EUR 4.65B
- Net Cash
- -EUR 3.52B
- Net Cash Per Share
- -EUR 23.89
- Tangible Book Value Per Share
- -EUR 16.56
Margins
Gross margin is 10.60%, with operating margin of 3.20%, and net profit margin of 1.27%.
- Gross Margin
- 10.60%
- Operating Margin
- 3.20%
- Pretax Margin
- 1.63%
- Net Profit Margin
- 1.27%
- EBITDA Margin
- 4.27%
- EBIT Margin
- 3.20%
Analyst Forecast
The average price target for Sodexo SA is EUR 61.87, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 61.87
- Price Target Upside
- 0.36% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -0.46%
- EPS Growth Forecast
- -56.16%
Scores
- Smart Score
- ―
- AI Score
- 66
