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Sodexo S.A. (SDXOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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84.250.00 (0.00%)
At close: 01:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.78B
Enterprise Value 17.10B
Trailing P/E 16.21
Forward P/E 12.94
PEG Ratio (5 yr expected) 1.06
Price/Sales (ttm)0.50
Price/Book (mrq)2.61
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 11.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-21.55%
S&P500 52-Week Change 323.57%
52 Week High 3114.00
52 Week Low 378.80
50-Day Moving Average 382.14
200-Day Moving Average 3100.16

Share Statistics

Avg Vol (3 month) 3191
Avg Vol (10 day) 3560
Shares Outstanding 5146.53M
Implied Shares Outstanding 6151.65M
Float 881.33M
% Held by Insiders 144.33%
% Held by Institutions 134.24%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.41
Forward Annual Dividend Yield 44.05%
Trailing Annual Dividend Rate 33.10
Trailing Annual Dividend Yield 33.68%
5 Year Average Dividend Yield 42.97
Payout Ratio 463.92%
Dividend Date 3Dec 28, 2022
Ex-Dividend Date 4Dec 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

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)158.31
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA 1.26B
Net Income Avi to Common (ttm)717M
Diluted EPS (ttm)5.20
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