Sodexo SA (SWN) Stock Statistics & Valuation Metrics

Sodexo SA has a market cap or net worth of $180.47B. The enterprise value is $12.07B.

Sodexo SA has 147,454,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sodexo SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.72%.

The current PE Ratio of Sodexo SA is 28.2. Sodexo SA’s PEG ratio is -0.49.

In the last 12 months, Sodexo SA had revenue of 23.96B and earned 304.00M in profits. Earnings per share was 2.09.

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.

Sodexo SA pays an annual dividend of ―, resulting in a dividend yield of ―

Sodexo SA upcoming earnings date is Apr 2, 2027, Before Open (Confirmed).

Sodexo SA as a current ratio of 0.88, with Debt / Equity ratio of 123.55%

In the past 12 months, Sodexo SA has paid 88.00M in taxes.

Sodexo SA EV to EBITDA ratio is 14.89, with an EV/FCF ratio of 22.02.

Sodexo SA has $1.13B in cash and marketable securities with $4.65B in debt, giving a net cash position of -$3.52B billion.

Gross margin is 10.60%, with operating margin of 3.35%, and net profit margin of 1.27%.

The average price target for Sodexo SA is $1,329.87, which is 11.43% higher than the current price. The consensus rating is Hold