Sodexo
(OTC) SDXOF
Sodexo Financials at a Glance
Market Cap
$6.86B
Revenue (TTM)
$47.79B
Net Income (TTM)
$1.12B
EPS (TTM)
$3.50
P/E Ratio
13.28
Dividend
$3.18
Beta (Volatility)
0.12 (Low)
Dividend
$3.18
Beta (Volatility)
0.12 (Low)
Price
$47.01
Volume
110
Open
$47.01
Price
$47.01
Volume
110
Open
$47.01
Previous Close
$47.01
Daily Range
$47.01 - $47.01
52-Week Range
$47.01 - $66.77
Dividend
$3.18
Beta (Volatility)
0.12 (Low)
Price
$47.01
Volume
110
Open
$47.01
Previous Close
$47.01
Daily Range
$47.01 - $47.01
52-Week Range
$47.01 - $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
11%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
12%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
7.53%
Dividend Yield
0.07%
Payout Ratio
87.75%
Stock Overview
Market Cap
$6.86B
Shares Outstanding
145.84M
Volume
110
Short Interest
0.00%
Avg. Volume
1.54K
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
$12.04B
-0.5%
Gross Profit
$1.28B
-13.4%
Gross Margin
10.61%
N/A
Market Cap
$6.86B
N/A
Market Cap/Employee
$21.62K
N/A
Employees
317,177
N/A
Net Income
$188.40M
+354.6%
EBITDA
$388.83M
-47.0%
Quarterly Fundamentals
Net Cash
$287.62M
+92.9%
Accounts Receivable
$4.21B
+21.4%
Inventory
$342.73M
+3.5%
Long Term Debt
$4.45B
-17.2%
Short Term Debt
$969.08M
+363.7%
Return on Assets
3.03%
N/A
Return on Invested Capital
9.56%
N/A
Free Cash Flow
$164.35M
-220.0%
Operating Cash Flow
$10.02M
-96.8%