Statistics for Sodexo SA (id:10594 SW)
Valuation metrics
Market cap
12.10B
Enterprise value
15.16B
Trailing P/E (ttm)
16.18
Forward P/E
12.73
PEG ratio
12.73
Price/Sales (ttm)
0.51
Price/Book (mrq)
3.12
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
11.55
Overview
Shares outstanding
145.93M
Float
81.08M
Shares short
% Held by insiders
0.44%
% Held by institutions
0.36%
Average volume (10 days)
198.63K
Average volume (90 days)
Price summary
52-Week low
68.10
52-Week high
105.40
52-Week change
-24.71%
Beta
0.75
50-Day moving average
78.14
200-Day moving average
80.66
Dividends and splits
Forward annual dividend rate
24.96
Forward annual dividend yield
0.31
Trailing annual dividend rate
2.65%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.97
Payout ratio
0.62
Dividend date
Ex-dividend date
December 19th, 2024
Last split factor
2:1
Last split date
March 07th, 2001
Financials
Fiscal yearFiscal year ends
August 31th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
0.71%
Operating margin
3.71%
Operational effectiveness
Return on assets
3.57%
Return on equity
17.89%
Income statement
Revenue (ttm)
162.50
Revenue per share (ttm)
162.50
Quarterly revenue growth (yoy)
-0.32
Gross profit (ttm)
2.84B
EBITDA
1.65B
Net income to common (ttm)
738.00M
Diluted EPS (ttm)
4.98
Quarterly earnings growth (yoy)
-31.60%
Balance sheet
Total cash (mrq)
2.14B
Total cash per share (mrq)
14.60
Total debt (mrq)
5.47B
Total Debt/Equity (mrq)
143.94
Current ratio (mrq)
108.00%
Book value per share (mrq)
25.84
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
1.72B