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Sodexo S.A. (SW.PA)

Paris - Paris Delayed price. Currency in EUR
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78.80+0.35 (+0.45%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.50B
Enterprise value 15.55B
Trailing P/E 16.18
Forward P/E 13.57
PEG ratio (5-yr expected) 1.11
Price/sales (ttm)0.50
Price/book (mrq)2.61
Enterprise value/revenue 0.67
Enterprise value/EBITDA 10.25

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 310.32%
S&P500 52-week change 323.06%
52-week high 382.30
52-week low 366.48
50-day moving average 377.03
200-day moving average 373.47

Share statistics

Avg vol (3-month) 3255.18k
Avg vol (10-day) 3208.5k
Shares outstanding 5146.62M
Implied shares outstanding 6146.81M
Float 881.33M
% held by insiders 144.33%
% held by institutions 133.80%
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 43.1
Forward annual dividend yield 43.95%
Trailing annual dividend rate 33.10
Trailing annual dividend yield 33.95%
5-year average dividend yield 42.97
Payout ratio 463.92%
Dividend date 3N/A
Ex-dividend date 420 Dec 2023
Last split factor 24:1
Last split date 307 Mar 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 1.21%
Operating margin (ttm)4.87%

Management effectiveness

Return on assets (ttm)3.34%
Return on equity (ttm)16.98%

Income statement

Revenue (ttm)23.16B
Revenue per share (ttm)158.31
Quarterly revenue growth (yoy)4.50%
Gross profit (ttm)N/A
EBITDA 1.26B
Net income avi to common (ttm)717M
Diluted EPS (ttm)4.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.53B
Total cash per share (mrq)10.45
Total debt (mrq)5.58B
Total debt/equity (mrq)126.00%
Current ratio (mrq)1.22
Book value per share (mrq)30.09

Cash flow statement

Operating cash flow (ttm)1.43B
Levered free cash flow (ttm)-801.12M