Sodexo S.A.
SDXAY | OTC
$13.36
+$0.34 (+2.61%)
Nov 2, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 27.70 | 10.88 | 70 | 13.70 | 12.09 | 55.39 |
PEG Ratio | -0.49 | 0.03 | -0.89 | 0.96 | 0.03 | -0.39 |
PS Ratio | 0.35 | 0.31 | 0.50 | 0.48 | 0.40 | 0.44 |
PB Ratio | 2.24 | 2 | 3.12 | 2.39 | 1.90 | 2.43 |
P/FCF Ratio | 15.54 | 11.99 | 12.26 | 10.48 | 12.18 | 11.20 |
P/OCF Ratio | 9.30 | 7.85 | 8.93 | 7.90 | 8.12 | 7.82 |
OCF/S Ratio | 3.79 | 4 | 5.55 | 6.08 | 4.90 | 5.63 |
Debt / Equity Ratio | 1.24 | 1.44 | 1.45 | 1.41 | 1.51 | 2.22 |
Quick Ratio | 0.83 | 1.03 | 1.03 | 1.13 | 1.06 | 1.06 |
Current Ratio | 0.88 | 1.08 | 1.08 | 1.16 | 1.09 | 1.09 |
Asset Turnover | 1.65 | 1.62 | 1.58 | 1.09 | 1.01 | 0.92 |
Interest Coverage | 4.23 | 6.36 | 6.03 | 4.55 | 8.71 | 4.81 |
Return on Equity | 8.07% | 18.36% | 4.44% | 17.49% | 15.74% | 4.39% |
Return on Assets | 2.10% | 4.68% | 1.12% | 3.82% | 3.32% | 0.73% |
Return on Invested Capital | 6.72% | 8.58% | 8.30% | 5.50% | 6.46% | 2.92% |
Dividend Yield | 4.67% | 5.13% | 11.65% | 3.24% | 3.50% | n/a |
Payout Ratio | 129.61% | 55.83% | 817.26% | 44.33% | 42.30% | n/a |
FCF Payout Ratio | 72.56% | 61.49% | 142.72% | 35.45% | 45.09% | n/a |
Gross Profit Margin | 10.60% | 11.62% | 11.95% | 12.02% | 14.38% | 13.90% |
Net Profit Margin | 1.27% | 2.89% | 0.71% | 3.51% | 3.29% | 0.80% |
Pretax Profit Margin | 1.63% | 3.74% | 4.19% | 3.31% | 4.58% | 1.31% |
Operating Profit Margin | 3.35% | 4.54% | 4.64% | 3.74% | 4.99% | 3.26% |
FCF Margin | 2.27% | 2.62% | 4.04% | 4.59% | 3.27% | 3.94% |
EBITDA Margin | 3.35% | 6.58% | 6.93% | 6.10% | 6.13% | 5.54% |
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