Sodexo
(OTC) SDXAY
Sodexo Financials at a Glance
Market Cap
$7.12B
Revenue (TTM)
$47.53B
Net Income (TTM)
$855.21M
EPS (TTM)
$1.03
P/E Ratio
9.39
Dividend
$0.64
Beta (Volatility)
0.52 (Low)
Dividend
$0.64
Beta (Volatility)
0.52 (Low)
Price
$9.76
Volume
136,164
Open
$9.78
Price
$9.76
Volume
136,164
Open
$9.78
Previous Close
$9.76
Daily Range
$9.65 - $9.86
52-Week Range
$9.53 - $13.95
Dividend
$0.64
Beta (Volatility)
0.52 (Low)
Price
$9.76
Volume
136,164
Open
$9.78
Previous Close
$9.76
Daily Range
$9.65 - $9.86
52-Week Range
$9.53 - $13.95
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Get Access NowAbout Sodexo
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
426,464
CEO
Sophie Clamens
Website
www.sodexo.comHeadquarters
Issy-les-Moulineaux, 92866, FR
SDXAY Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
18%
Return on Capital
12%
Return on Assets
5%
Earnings Yield
10.65%
Dividend Yield
0.07%
Payout Ratio
55.83%
Stock Overview
Market Cap
$7.12B
Shares Outstanding
729.66M
Volume
136.16K
Short Interest
0.00%
Avg. Volume
313.75K
Financials (TTM)
Gross Profit
$2.63B
Operating Income
$1.03B
EBITDA
$1.55B
Operating Cash Flow
$904.90M
Capital Expenditure
$313.00M
Free Cash Flow
$592.32M
Cash & ST Invst.
$2.45B
Total Debt
$6.37B
Sodexo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.25B
+6.6%
Gross Profit
$1.25B
+32.3%
Gross Margin
11.13%
N/A
Market Cap
$7.12B
N/A
Market Cap/Employee
$22.45K
N/A
Employees
317,177
N/A
Net Income
$253.21M
-28.5%
EBITDA
$671.73M
+60.3%
Quarterly Fundamentals
Net Cash
$3.93B
+9.9%
Accounts Receivable
$4.33B
+27.0%
Inventory
$0.00
-100.0%
Long Term Debt
$5.23B
-8.2%
Short Term Debt
$1.14B
+66.6%
Return on Assets
4.68%
N/A
Return on Invested Capital
12.16%
N/A
Free Cash Flow
$755.78M
-28.1%
Operating Cash Flow
$929.76M
-13.8%