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Sodexo S.A. (SDXOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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80.650.00 (0.00%)
At close: 11:19AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.75B
Enterprise Value 16.38B
Trailing P/E 19.98
Forward P/E 13.14
PEG Ratio (5 yr expected) 1.08
Price/Sales (ttm)0.50
Price/Book (mrq)2.45
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 11.99

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-24.77%
S&P500 52-Week Change 321.61%
52 Week High 3114.00
52 Week Low 378.80
50-Day Moving Average 382.77
200-Day Moving Average 3101.37

Share Statistics

Avg Vol (3 month) 398
Avg Vol (10 day) 350
Shares Outstanding 5146.62M
Implied Shares Outstanding 6147.4M
Float 880.87M
% Held by Insiders 144.33%
% Held by Institutions 133.99%
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 44.23%
Trailing Annual Dividend Rate 33.10
Trailing Annual Dividend Yield 33.84%
5 Year Average Dividend Yield 42.97
Payout Ratio 463.16%
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)Aug 31, 2023

Profitability

Profit Margin 3.51%
Operating Margin (ttm)3.94%

Management Effectiveness

Return on Assets (ttm)2.67%
Return on Equity (ttm)12.65%

Income Statement

Revenue (ttm)22.64B
Revenue Per Share (ttm)154.91
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 1.18B
Net Income Avi to Common (ttm)560M
Diluted EPS (ttm)4.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.02B
Total Cash Per Share (mrq)13.84
Total Debt (mrq)6.42B
Total Debt/Equity (mrq)141.06%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)31.03

Cash Flow Statement

Operating Cash Flow (ttm)1.38B
Levered Free Cash Flow (ttm)-1.8B