Sodexo SA Financials

Market Capitalization €10.11 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.90
Forward PE	10.93
Price to Sales TTM	€0.42
Price to Book MRQ	€2.68
Enterprise to Revenue	0.57
Enterprise to EBITDA	10.25

Financial Reports as of Feb. 28, 2019

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2019-02-28
Profit Margin	0.71%
Operating Margin	3.71%
Return on Assets TTM	3.57%
Return on Equity TTM	17.89%

Income Statement

Revenue TTM	€23,797,999,616
Revenue per Share TTM	€162.50
Quarterly Revenue Growth	5.80%
Gross Profit TTM	€2,844,999,936
EBITDA	€1,607,000,000
Net Income to Common TTM	€738,000,000
Diluted EPS TTM	€4.98
Quarterly Earnings Growth YoY	-31.60%

Balance Sheet

Total Cash MRQ	€2,136,999,936
Total Cash per Share MRQ	€14.60
Total Debt MRQ	€
Total Debt to Equity MRQ	143.94
Current Ratio MRQ	1.08
Book Value per Share MRQ	€25.84

Cash Flow

Operating Cash Flow TTM	€1,320,000,000
Levered Free Cash Flow TTM	€1,722,375,040

SW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	145,628,992
Float Shares	81,081,515
Avg 10 Volume	222,802
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	44.29%
% Held by Institutions	35.23%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	€67.35
Fifty Two Week High	€89.40
Fifty Two Week Change	-7.06%
Day 50 MA	€78.38
Day 200 MA	€80.78

Dividends and Splits

Forward Annual Dividend Rate	€10.60
Forward Annual Dividend Yield	15.06%
Trailing Annual Dividend Rate	€2.65
Trailing Annual Dividend Yield	3.76%
Payout Ratio	62.25%
Dividend Date
Ex Dividend Date	2024-12-19
Last Split Factor
Last Split Date	2001-03-07