Sodexo S.A.
SDXAY | OTC
$13.53
+$0.51 (+3.92%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $9.87B
Enterprise Value $11.7B
Beta 0.19
Average Volume 77.34K
Shares Outstanding (Diluted) 146.54M
Shares Change YoY 0.06%
Institutional Ownership N/A
Exchange OTC
ISIN US8337921048
Price Performance
Price Change 1M 11.5%
Price Change 3M 3.3%
Price Change 6M 32.4%
Price Change YTD 31.5%
Price Change 1Y 22.9%
Price Change 3Y -36.1%
Price Change 5Y -31.5%
1M CAGR (ann.) -0.3%
1Y CAGR (ann.) 17.5%
5Y CAGR (ann.) 3.7%
All-Time CAGR 0.1%
Valuation
PE Ratio 5.41
Forward PE 17.54
PEG Ratio -0.50
Forward PEG 5.47
PS Ratio 0.34
Forward PS 0.30
PB Ratio 2.17
P/FCF Ratio 15.04
P/Adj. FCF Ratio 15.04
P/OCF Ratio 1.80
EV/Sales 0.49
EV/EBIT 15.24
EV/EBITDA 11.44
EV/FCF 21.55
Earnings Yield 17.8%
FCF Yield 6.4%
Adj. FCF Yield 6.4%
Financial Health
Net Debt €3.03B
Total Debt €4.65B
Cash & Short-Term Investments €1.13B
Total Assets €14.5B
Current Ratio 0.88
Quick Ratio 0.83
Debt / Equity Ratio 1.24
Debt / EBITDA 4.55
Debt / FCF 8.57
OCF / Debt 0.19
Interest Coverage 4.04
Altman Z-Score 2.23
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 10.6%
Operating Profit Margin 3.2%
EBITDA Margin 4.3%
Net Profit Margin 1.3%
FCF Margin 2.3%
Adj. FCF Margin 2.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.1%
Return on Equity 8.3%
Return on Invested Capital 6.4%
Return on Capital Employed 9.3%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.9%
Revenue CAGR 5Y 3.4%
Revenue CAGR 10Y 6.5%
EPS CAGR 3Y 12.6%
EPS CAGR 5Y -13.0%
EPS CAGR 10Y 0.1%
FCF CAGR 3Y 32.4%
FCF CAGR 5Y -2.0%
FCF CAGR 10Y 6.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -23.5%
Revenue Growth Next 3Y 3.2%
Earnings Date Apr 2, 2027
EPS Estimate (next Q) $0.45
EPS Growth Est (next Q) -13.2%
Revenue Est (next Q) $15.99B
Revenue Growth Est (next Q) 1.0%
Fair Value Estimates
Graham Number $40.32
Graham Upside 209.4%
Lynch Fair Value $12.04
Lynch Upside -7.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €907M
Free Cash Flow €543M
Adj. Free Cash Flow €543M
FCF Per Share $3.72
OCF Per Share $6.22
OCF/S Ratio 3.8%
Income Statement
Revenue €23.96B
Gross Profit €2.54B
Operating Income €768M
EBITDA €1.02B
Net Income €304M
EPS (Diluted) $2.07
Revenue / Employee $54.09K
Profit / Employee $686.23
Employees 443,000
Dividends
Annual Dividend $0.64
Dividend Yield 4.91%
Payout Ratio 30.7%
FCF Payout Ratio 72.6%
Adj. FCF Payout Ratio 72.6%
Dividend Growth (YoY) 15.6%
Pay Frequency Annual
Ex-Dividend Date Dec 22, 2025
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