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Sodexo S.A. (SDXAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.86-0.04 (-0.24%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.39B
Enterprise Value 16.73B
Trailing P/E 16.25
Forward P/E 15.04
PEG Ratio (5 yr expected) 1.23
Price/Sales (ttm)0.50
Price/Book (mrq)2.62
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 11.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-21.29%
S&P500 52-Week Change 322.36%
52 Week High 325.00
52 Week Low 316.00
50-Day Moving Average 318.17
200-Day Moving Average 320.72

Share Statistics

Avg Vol (3 month) 319.7k
Avg Vol (10 day) 323.53k
Shares Outstanding 5733.12M
Implied Shares Outstanding 6735.06M
Float 881.33M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
Shares Short (Jul 10, 2007) 4N/A
Short Ratio (Jul 10, 2007) 40.06
Short % of Float (Jul 10, 2007) 4N/A
Short % of Shares Outstanding (Jul 10, 2007) 40.00%
Shares Short (prior month May 10, 2007) 412.75k

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 44.04%
Trailing Annual Dividend Rate 33.10
Trailing Annual Dividend Yield 318.34%
5 Year Average Dividend Yield 42.94
Payout Ratio 463.59%
Dividend Date 3Mar 14, 2024
Ex-Dividend Date 4Mar 06, 2024
Last Split Factor 25:1
Last Split Date 3Aug 11, 2015

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 1.21%
Operating Margin (ttm)4.87%

Management Effectiveness

Return on Assets (ttm)3.34%
Return on Equity (ttm)16.98%

Income Statement

Revenue (ttm)23.16B
Revenue Per Share (ttm)31.66
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA 1.26B
Net Income Avi to Common (ttm)717M
Diluted EPS (ttm)1.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.53B
Total Cash Per Share (mrq)10.45
Total Debt (mrq)5.58B
Total Debt/Equity (mrq)126.00%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)30.09

Cash Flow Statement

Operating Cash Flow (ttm)1.43B
Levered Free Cash Flow (ttm)-802.37M