Sodexo S.A.
SDXAY | OTC
$13.35
+$0.33 (+2.53%)
Nov 2, 2026, 1:35 PM ET · Market open
TTM Period Ending | TTM 2026 Aug 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2025 Aug 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2024 Aug 31, 2024 | TTM 2024 Feb 29, 2024 | TTM 2023 Aug 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2022 Aug 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2021 Aug 31, 2021 | TTM 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.70 | 15.06 | 10.88 | 16.03 | 70 | 38.59 | 13.70 | 12.08 | 12.09 | 18.62 | 55.39 | -70.91 |
PEG Ratio | -0.49 | -0.54 | 0.03 | 0.20 | -0.89 | -0.32 | 0.96 | 0.53 | 0.03 | 0.09 | -0.39 | 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 | 15.54 | 10.81 | 11.99 | 16.21 | 12.26 | 9.08 | 10.48 | 14.36 | 12.18 | 15.85 | 11.20 | 18.42 |
P/OCF Ratio | 9.30 | 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 | 3.79 | 4.10 | 4 | 4.17 | 5.55 | 6.16 | 6.08 | 4.68 | 4.90 | 4.39 | 5.63 | 4.32 |
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 | 1.65 | 1.60 | 1.62 | 1.58 | 1.58 | 1.45 | 1.09 | 1.12 | 1.01 | 0.97 | 0.92 | 1.01 |
Interest Coverage | 4.23 | 4.60 | 6.36 | 6.93 | 6.03 | 4.62 | 4.55 | 8.16 | 8.71 | 6.79 | 4.81 | 1.71 |
Return on Equity | 8.26% | 12.16% | 17.85% | 17.38% | 4.10% | 6.25% | 18.39% | 18.75% | 17.31% | 13.06% | 4.57% | -4.46% |
Return on Assets | 2.10% | 3.03% | 4.68% | 4.41% | 1.12% | 1.80% | 3.82% | 3.88% | 3.32% | 2.25% | 0.73% | -0.70% |
Return on Invested Capital | 7.07% | 7.12% | 9.30% | 8.46% | 9.18% | 7.52% | 6.42% | 8.14% | 6.85% | 5.85% | 3.14% | 1.95% |
Dividend Yield | 4.67% | 5.83% | 5.13% | 3.59% | 11.65% | 4.23% | 3.24% | 3.65% | 3.50% | 3.56% | n/a | 1.51% |
Payout Ratio | 129.61% | 87.75% | 55.83% | 193.05% | 817.26% | 162.86% | 44.33% | 44.11% | 42.30% | 306.77% | 864.03% | n/a |
FCF Payout Ratio | 72.56% | 63.04% | 61.49% | 195.65% | 142.72% | 38.38% | 31.04% | 52.46% | 42.61% | 260.84% | 175.07% | 36.50% |
Gross Profit Margin | 10.60% | 10.87% | 11.62% | 11.89% | 11.95% | 10.69% | 12.02% | 14.40% | 14.38% | 14.20% | 13.90% | 13.26% |
Net Profit Margin | 1.27% | 1.90% | 2.89% | 2.80% | 0.71% | 1.24% | 3.51% | 3.48% | 3.29% | 2.32% | 0.80% | -0.69% |
Pretax Profit Margin | 1.63% | 2.60% | 3.74% | 3.83% | 4.19% | 3.19% | 3.31% | 4.75% | 4.58% | 3.28% | 1.31% | -0.15% |
Operating Profit Margin | 3.35% | 3.62% | 4.54% | 4.64% | 4.64% | 3.94% | 3.74% | 5.19% | 4.99% | 4.41% | 3.26% | 1.25% |
FCF Margin | 2.27% | 2.65% | 2.62% | 2.76% | 4.04% | 5.24% | 4.59% | 2.92% | 3.27% | 2.73% | 3.94% | 2.68% |
EBITDA Margin | 3.35% | 5.73% | 6.58% | 6.66% | 6.93% | 5.93% | 6.10% | 7.69% | 6.13% | 7.41% | 5.54% | -0.73% |
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