Sodexo
(OTC) SDXAY
Sodexo Financials at a Glance
Market Cap
$7.01B
Revenue (TTM)
$47.35B
Net Income (TTM)
$1.12B
EPS (TTM)
$0.70
P/E Ratio
13.57
Dividend
$0.64
Beta (Volatility)
0.52 (Low)
Dividend
$0.64
Beta (Volatility)
0.52 (Low)
Price
$9.78
Volume
87,757
Open
$9.57
Price
$9.78
Volume
87,757
Open
$9.57
Previous Close
$9.61
Daily Range
$9.57 - $9.83
52-Week Range
$9.08 - $13.95
Dividend
$0.64
Beta (Volatility)
0.52 (Low)
Price
$9.78
Volume
87,757
Open
$9.57
Previous Close
$9.61
Daily Range
$9.57 - $9.83
52-Week Range
$9.08 - $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
11%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
12%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
7.37%
Dividend Yield
0.07%
Payout Ratio
87.75%
Stock Overview
Market Cap
$7.01B
Shares Outstanding
729.21M
Volume
87.76K
Short Interest
0.00%
Avg. Volume
343.62K
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
$11.93B
-1.4%
Gross Profit
$1.27B
-14.2%
Gross Margin
10.61%
N/A
Market Cap
$7.01B
N/A
Market Cap/Employee
$22.09K
N/A
Employees
317,177
N/A
Net Income
$186.61M
+352.2%
EBITDA
$638.23M
-23.5%
Quarterly Fundamentals
Net Cash
$4.24B
-2.6%
Accounts Receivable
$4.21B
+9.0%
Inventory
$342.58M
N/A
Long Term Debt
$4.45B
-17.2%
Short Term Debt
$968.65M
+363.5%
Return on Assets
3.03%
N/A
Return on Invested Capital
9.56%
N/A
Free Cash Flow
$162.78M
-218.8%
Operating Cash Flow
$9.93M
-96.9%