Statistics for Sodexo SA (id:10594 SW)
Valuation metrics
Market cap
11.54B
Enterprise value
14.62B
Trailing P/E (ttm)
15.57
Forward P/E
12.25
PEG ratio
12.25
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
11.13
Overview
Shares outstanding
145.74M
Float
81.08M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
254.65K
Average volume (90 days)
Price summary
52-Week low
68.10
52-Week high
105.40
52-Week change
-26.02%
Beta
3.00
50-Day moving average
78.39
200-Day moving average
80.80
Dividends and splits
Forward annual dividend rate
24.96
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.65%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.97
Payout ratio
3.00
Dividend date
Ex-dividend date
December 19, 2024
Last split factor
2:1
Last split date
March 7, 2001
Financials
Fiscal yearFiscal year ends
August 31, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
3.00%
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)
3.00
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