Sodexo SA Statistics
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Sodexo SA (SDXAY) Stock Statistics & Valuation Metrics
Total Valuation
Sodexo SA has a market cap or net worth of $9.92B. The enterprise value is $14.02B.
- Market Cap
- $9.92B
- Enterprise Value
- $14.02B
Share Statistics
Sodexo SA has 737,274,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 737,274,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Sodexo SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.62%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.62%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 53.40K
- Profits Per Employee
- 677.484
- Employee Count
- 443,000
- Asset Turnover
- 1.63
- Inventory Turnover
- 64.16
Valuation Ratios
The current PE Ratio of Sodexo SA is 29.09. Sodexo SA’s PEG ratio is -0.52.
- PE Ratio
- 29.09
- PS Ratio
- 0.37
- PB Ratio
- 2.34
- Price to FCF
- 16.25
- Price to Operating Cash Flow
- 9.73
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, Sodexo SA had revenue of 23.66B and earned 300.13M in profits. Earnings per share was 0.42.
- Revenue
- 23.66B
- Gross Profit
- 2.51B
- Operating Income
- 792.77M
- Pretax Income
- 386.02M
- Net Income
- 300.13M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 909.90M and capital expenditures -361.47M, giving a free cash flow of 548.44M billion.
- Operating Cash Flow
- 909.90M
- Free Cash Flow
- 548.44M
- Free Cash Flow per Share
- 0.74
Dividends & Yields
Sodexo SA pays an annual dividend of $0.64, resulting in a dividend yield of 4.69%
- Dividend Per Share
- $0.64
- Dividend Yield
- 4.69%
- Payout Ratio
- 63.96%
- Free Cash Flow Yield
- 6.15%
- Earnings Yield
- 3.44%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 27.38%
- 50-Day Moving Average
- 12.94
- 200-Day Moving Average
- 11.66
- Relative Strength Index (RSI)
- 60.07
- Average Volume (3m)
- 26.94K
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 22, 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
- 0.50
- Net Debt to EBITDA
- 2.69
- Interest Coverage Ratio
- 4.23
Taxes
In the past 12 months, Sodexo SA has paid 86.88M in taxes.
- Income Tax
- 86.88M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Sodexo SA EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 22.74.
- EV to Sales
- 0.52
- EV to EBITDA
- 12.07
- EV to Free Cash Flow
- 22.74
- EV to Operating Cash Flow
- 13.61
Balance Sheet
Sodexo SA has $1.13B in cash and marketable securities with $4.66B in debt, giving a net cash position of -$3.53B billion.
- Cash & Marketable Securities
- $1.13B
- Total Debt
- $4.66B
- Net Cash
- -$3.53B
- Net Cash Per Share
- -$4.79
- Tangible Book Value Per Share
- -$3.32
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.38%
- EPS Growth Forecast
- -53.20%
Scores
- Smart Score
- 5
- AI Score
- 59
