Sodexo
(OTC) SDXOF
Sodexo Financials at a Glance
Market Cap
$7.49B
Revenue (TTM)
$47.85B
Net Income (TTM)
$862.46M
EPS (TTM)
$5.14
P/E Ratio
9.87
Dividend
$3.18
Beta (Volatility)
0.12 (Low)
Dividend
$3.18
Beta (Volatility)
0.12 (Low)
Price
$51.30
Volume
10
Open
$49.49
Price
$51.30
Volume
10
Open
$49.49
Previous Close
$51.30
Daily Range
$51.30 - $51.30
52-Week Range
$47.50 - $66.77
Dividend
$3.18
Beta (Volatility)
0.12 (Low)
Price
$51.30
Volume
10
Open
$49.49
Previous Close
$51.30
Daily Range
$51.30 - $51.30
52-Week Range
$47.50 - $66.77
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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, 92130, FR
SDXOF 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
10.13%
Dividend Yield
0.06%
Payout Ratio
55.83%
Stock Overview
Market Cap
$7.49B
Shares Outstanding
145.93M
Volume
10
Short Interest
0.00%
Avg. Volume
1.56K
Financials (TTM)
Gross Profit
$2.79B
Operating Income
$1.09B
EBITDA
$1.55B
Operating Cash Flow
$961.99M
Capital Expenditure
$332.31M
Free Cash Flow
$629.68M
Cash & ST Invst.
$2.08B
Total Debt
$5.94B
Sodexo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.57B
+9.7%
Gross Profit
$1.27B
+34.0%
Gross Margin
10.96%
N/A
Market Cap
$7.49B
N/A
Market Cap/Employee
$23.60K
N/A
Employees
317,177
N/A
Net Income
$260.46M
-26.4%
EBITDA
$782.00M
+86.6%
Quarterly Fundamentals
Net Cash
$3.86B
+11.4%
Accounts Receivable
$3.61B
+6.0%
Inventory
$0.00
-100.0%
Long Term Debt
$4.97B
-12.8%
Short Term Debt
$972.97M
+42.0%
Return on Assets
4.68%
N/A
Return on Invested Capital
12.16%
N/A
Free Cash Flow
$787.36M
-25.1%
Operating Cash Flow
$956.00M
-11.3%