Sodexo S.A.
SDXAY | OTC
$13.34
+$0.32 (+2.46%)
Nov 2, 2026, 3:25 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 31, 2026 | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.84 | 15.06 | 10.88 | 16.03 | 70.61 | 38.59 | 13.70 | 12.08 | 12.09 | 18.62 | 54.81 | -70.91 |
PEG Ratio | -0.72 | -0.54 | -0.27 | 0.20 | -0.17 | -0.32 | -0.70 | 0.53 | 1.85 | 0.09 | 0.25 | 0.59 |
PS Ratio | 0.35 | 0.29 | 0.31 | 0.45 | 0.50 | 0.48 | 0.48 | 0.42 | 0.40 | 0.43 | 0.44 | 0.49 |
PB Ratio | 2.24 | 1.88 | 2 | 2.70 | 3.12 | 2.44 | 2.39 | 2.35 | 1.90 | 2.28 | 2.43 | 3.09 |
P/FCF Ratio | 15.56 | 10.81 | 11.99 | 16.21 | 12.26 | 9.08 | 9.59 | 14.36 | 12.18 | 15.85 | 11.20 | 18.42 |
P/OCF Ratio | 9.32 | 6.98 | 7.85 | 10.73 | 8.93 | 7.72 | 7.90 | 8.98 | 8.12 | 9.85 | 7.82 | 11.43 |
OCF/S Ratio | 7.51 | 0.08 | 8.26 | 0.05 | 8.57 | 2.63 | 10.22 | 2.47 | 7.13 | 2.53 | 6.54 | 4.70 |
Debt / Equity Ratio | 1.24 | 1.50 | 1.44 | 1.40 | 1.45 | 1.26 | 1.41 | 1.61 | 1.51 | 1.82 | 2.22 | 2.16 |
Quick Ratio | 0.83 | 0.96 | 1.03 | 1.01 | 1.03 | 1.16 | 1.13 | 1 | 1.06 | 1.04 | 1.06 | 0.91 |
Current Ratio | 0.88 | 1.02 | 1.08 | 1.08 | 1.08 | 1.22 | 1.16 | 1.03 | 1.09 | 1.08 | 1.09 | 0.93 |
Asset Turnover | 0.82 | 0.81 | 0.78 | 0.81 | 0.78 | 0.78 | 0.51 | 0.59 | 0.52 | 0.52 | 0.47 | 0.48 |
Interest Coverage | 3.73 | 4.41 | 4.77 | 8.50 | 5.60 | 6.76 | 2.55 | 7.72 | 8.83 | 8.36 | 5.12 | 4.50 |
Return on Equity | 3.08% | 5.22% | 6.89% | 10.85% | 6.40% | -1.68% | 7.80% | 10.74% | 8.11% | 9.32% | 3.35% | 1.13% |
Return on Assets | 0.80% | 1.27% | 1.76% | 2.83% | 1.61% | -0.47% | 1.70% | 2.14% | 1.71% | 1.71% | 0.56% | 0.18% |
Return on Invested Capital | 3.40% | 2.92% | 3.52% | 4.75% | 3.03% | 4.96% | 1.88% | 4.31% | 3.16% | 3.49% | 1.89% | 0.96% |
Dividend Yield | n/a | 5.83% | n/a | 3.59% | 7.78% | 4.23% | n/a | 3.65% | n/a | 3.56% | 13.86% | 1.51% |
Payout Ratio | n/a | 209.57% | n/a | 89.40% | 378.93% | -616.22% | n/a | 80% | n/a | 87.24% | 1K% | 412.12% |
FCF Payout Ratio | n/a | -240.24% | n/a | -245.57% | 111.15% | 332.85% | n/a | 424.10% | n/a | 288.24% | 275.91% | 50.94% |
Gross Profit Margin | 10.60% | 10.61% | 11.14% | 12.06% | 11.71% | 12.19% | 8.97% | 14.37% | 14.43% | 14.32% | 14.06% | 13.73% |
Net Profit Margin | 0.97% | 1.56% | 2.25% | 3.48% | 2.07% | -0.61% | 3.35% | 3.64% | 3.30% | 3.28% | 1.20% | 0.38% |
Pretax Profit Margin | 1.17% | 2.09% | 3.14% | 4.30% | 3.32% | 4.95% | 1.18% | 5.07% | 4.40% | 4.70% | 1.64% | 0.98% |
Operating Profit Margin | 3.18% | 3.23% | 4.03% | 5.04% | 4.21% | 5.31% | 2.37% | 5.62% | 4.71% | 5.21% | 3.48% | 3.04% |
FCF Margin | 5.92% | -1.36% | 6.80% | -1.27% | 7.05% | 1.13% | 9.96% | 0.69% | 5.41% | 0.99% | 4.74% | 3.11% |
EBITDA Margin | 3.18% | 5.35% | 6.12% | 6.77% | 6.54% | 7.64% | 3.97% | 7.98% | 7.37% | 7.84% | 6.89% | 4.68% |
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