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Sodexo S.A. (SDXAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.24-0.12 (-0.70%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.60B
Enterprise value 17.31B
Trailing P/E 20.94
Forward P/E 14.97
PEG Ratio (5 yr expected) 1.23
Price/sales (ttm)0.52
Price/book (mrq)2.57
Enterprise value/revenue 0.76
Enterprise value/EBITDA 12.67

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-12.09%
S&P500 52-week change 327.86%
52-week high 325.00
52-week low 316.07
50-day moving average 320.60
200-day moving average 321.25

Share statistics

Avg vol (3-month) 315.79k
Avg vol (10-day) 324.64k
Shares outstanding 5732.89M
Implied shares outstanding 6733.99M
Float 880.86M
% held by insiders 10.00%
% held by institutions 10.01%
Shares short (10 Jul 2007) 4N/A
Short ratio (10 Jul 2007) 40.06
Short % of float (10 Jul 2007) 4N/A
Short % of shares outstanding (10 Jul 2007) 40.00%
Shares short (prior month 10 May 2007) 412.75k

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 43.93%
Trailing annual dividend rate 33.10
Trailing annual dividend yield 317.86%
5-year average dividend yield 42.94
Payout ratio 462.52%
Dividend date 314 Mar 2024
Ex-dividend date 406 Mar 2024
Last split factor 25:1
Last split date 311 Aug 2015

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)31 Aug 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)30.98
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 1.18B
Net income avi to common (ttm)560M
Diluted EPS (ttm)0.82
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