Sodexo SA (SWN) Ratios
Sodexo SA Ratios
MX:SWN's free cash flow for Q4 2026 was $707.00M. For the 2026 fiscal year, MX:SWN's free cash flow was decreased by $-190.00M and operating cash flow was $897.00M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.08 | 1.08 | 1.16 | 1.09 |
| Quick Ratio | 0.83 | 1.03 | 1.03 | 1.13 | 1.06 |
| Cash Ratio | 0.18 | 0.36 | 0.36 | 0.21 | 0.35 |
| Solvency Ratio | 0.03 | 0.11 | 0.06 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.15 | 0.17 | 0.22 | 0.14 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.99 | 1.82 | 2.56 | 24.07 |
| Net Current Asset Value | $ -5.22B | $ -4.72B | $ -4.83B | $ -4.85B | $ -6.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.37 | 0.36 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 1.24 | 1.44 | 1.45 | 1.41 | 1.51 |
| Debt-to-Capital Ratio | 0.55 | 0.59 | 0.59 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.51 | 0.51 | 0.53 | 0.56 |
| Financial Leverage Ratio | 3.85 | 3.92 | 3.97 | 4.58 | 4.74 |
| Debt Service Coverage Ratio | 0.61 | 1.21 | 1.54 | 1.66 | 6.32 |
| Interest Coverage Ratio | 4.23 | 6.36 | 6.03 | 4.55 | 8.71 |
| Debt to Market Cap | 0.49 | 0.65 | 0.40 | 0.51 | 0.68 |
| Interest Debt Per Share | 33.24 | 38.48 | 38.58 | 44.95 | 46.35 |
| Net Debt to EBITDA | 4.39 | 2.12 | 2.02 | 3.15 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.60% | 11.62% | 11.95% | 12.02% | 14.38% |
| EBIT Margin | 3.35% | 4.54% | 4.95% | 4.08% | 3.97% |
| EBITDA Margin | 3.35% | 6.58% | 6.93% | 6.11% | 6.16% |
| Operating Profit Margin | 3.35% | 4.54% | 4.64% | 3.74% | 4.99% |
| Pretax Profit Margin | 1.63% | 3.74% | 4.19% | 3.31% | 4.58% |
| Net Profit Margin | 1.27% | 2.89% | 0.71% | 3.51% | 3.29% |
| Continuous Operations Profit Margin | 1.26% | 2.93% | 3.14% | 2.46% | 2.46% |
| Net Income Per EBT | 77.75% | 77.14% | 16.87% | 106.01% | 71.80% |
| EBT Per EBIT | 48.69% | 82.36% | 90.22% | 88.43% | 91.84% |
| Return on Assets (ROA) | 2.10% | 4.68% | 1.12% | 3.82% | 3.32% |
| Return on Equity (ROE) | 8.07% | 18.36% | 4.44% | 17.49% | 15.74% |
| Return on Capital Employed (ROCE) | 9.69% | 12.14% | 12.13% | 7.70% | 9.05% |
| Return on Invested Capital (ROIC) | 6.72% | 8.58% | 8.30% | 5.50% | 6.46% |
| Return on Tangible Assets | 3.66% | 7.78% | 1.86% | 5.37% | 5.10% |
| Earnings Yield | 3.60% | 9.19% | 1.43% | 7.30% | 8.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 6.51 | 6.67 | 6.64 | 4.34 |
| Payables Turnover | 4.34 | 8.12 | 8.02 | 7.96 | 6.68 |
| Inventory Turnover | 65.11 | 66.70 | 65.07 | 61.47 | 51.39 |
| Fixed Asset Turnover | 20.27 | 20.28 | 19.43 | 17.45 | 15.04 |
| Asset Turnover | 1.65 | 1.62 | 1.58 | 1.09 | 1.01 |
| Working Capital Turnover Ratio | -209.28 | 50.05 | 23.07 | 18.47 | 25.73 |
| Cash Conversion Cycle | -17.31 | 16.56 | 14.85 | 15.04 | 36.64 |
| Days of Sales Outstanding | 61.22 | 56.05 | 54.74 | 54.95 | 84.16 |
| Days of Inventory Outstanding | 5.61 | 5.47 | 5.61 | 5.94 | 7.10 |
| Days of Payables Outstanding | 84.14 | 44.96 | 45.50 | 45.85 | 54.62 |
| Operating Cycle | 66.82 | 61.52 | 60.35 | 60.89 | 91.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.23 | 6.60 | 9.01 | 9.42 | 7.07 |
| Free Cash Flow Per Share | 3.73 | 4.32 | 6.57 | 7.10 | 4.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.34 | 0.76 | 1.99 | 1.62 |
| Capital Expenditure Coverage Ratio | 2.49 | 2.89 | 3.69 | 4.07 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 0.24 | 0.22 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
| Free Cash Flow Yield | 6.44% | 8.34% | 8.16% | 9.55% | 8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.70 | 10.88 | 70.17 | 13.69 | 12.09 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.31 | 0.50 | 0.48 | 0.40 |
| Price-to-Book (P/B) Ratio | 2.24 | 2.00 | 3.12 | 2.39 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.54 | 11.99 | 12.26 | 10.48 | 12.18 |
| Price-to-Operating Cash Flow Ratio | 9.30 | 7.85 | 8.93 | 7.90 | 8.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.03 | -0.89 | 0.96 | 0.03 |
| Enterprise Value Multiple | 14.89 | 6.89 | 9.17 | 11.01 | 9.10 |
| Enterprise Value | 11.96B | 10.92B | 15.12B | 15.23B | 11.84B |
| EV to EBITDA | 14.89 | 6.89 | 9.17 | 11.01 | 9.10 |
| EV to Sales | 0.50 | 0.45 | 0.64 | 0.67 | 0.56 |
| EV to Free Cash Flow | 22.02 | 17.30 | 15.72 | 14.67 | 17.16 |
| EV to Operating Cash Flow | 13.18 | 11.33 | 11.45 | 11.07 | 11.44 |
| Tangible Book Value Per Share | -16.59 | -14.46 | -15.04 | -10.01 | -19.58 |
| Shareholders’ Equity Per Share | 25.85 | 25.93 | 25.82 | 31.08 | 30.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.25 | 0.24 | 0.27 |
| Revenue Per Share | 164.47 | 164.87 | 162.50 | 154.91 | 144.40 |
| Net Income Per Share | 2.09 | 4.76 | 1.15 | 5.43 | 4.75 |
| Tax Burden | 0.78 | 0.77 | 0.17 | 1.06 | 0.72 |
| Interest Burden | 0.49 | 0.82 | 0.84 | 0.81 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.98 | 1.39 | 1.26 | 1.62 | 0.98 |
Currency in EUR