Business Description
Sodexo
NAICS : 561499
ISIN : FR0000121220
Share Class Description:
STU:SJ7: Ordinary SharesDescription
Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 64% of revenue in 2023. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 3.34 | |||||
| Interest Coverage | 6.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | 19.5 | |||||
| 3-Year EPS without NRI Growth Rate | 39.7 | |||||
| 3-Year FCF Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.05 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.99 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.71 | |||||
| 9-Day RSI | 33.32 | |||||
| 14-Day RSI | 40.52 | |||||
| 6-1 Month Momentum % | -5.87 | |||||
| 12-1 Month Momentum % | 10.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 5.62 | |||||
| Days Sales Outstanding | 49.16 | |||||
| Days Payable | 44.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.97 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| Forward Dividend Yield % | 3.4 | |||||
| 5-Year Yield-on-Cost % | 3.97 | |||||
| Shareholder Yield % | 12.58 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.96 | |||||
| Operating Margin % | 4.31 | |||||
| Net Margin % | 0.71 | |||||
| FCF Margin % | 4.04 | |||||
| ROE % | 3.96 | |||||
| ROA % | 0.98 | |||||
| ROIC % | 5.95 | |||||
| ROC (Joel Greenblatt) % | 91.76 | |||||
| ROCE % | 11.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 71.64 | |||||
| Forward PE Ratio | 14.07 | |||||
| PE Ratio without NRI | 16.88 | |||||
| Shiller PE Ratio | 22.1 | |||||
| Price-to-Owner-Earnings | 35.03 | |||||
| PEG Ratio | 2.41 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 3.13 | |||||
| Price-to-Free-Cash-Flow | 12.46 | |||||
| Price-to-Operating-Cash-Flow | 9.08 | |||||
| EV-to-EBIT | 12.74 | |||||
| EV-to-Forward-EBIT | 11.84 | |||||
| EV-to-EBITDA | 9.07 | |||||
| EV-to-Forward-EBITDA | 8.45 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 15.7 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 7.86 | |||||
| FCF Yield % | 8.39 | |||||
| Forward Rate of Return (Yacktman) % | 13.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sodexo Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23,798 | ||
| EPS (TTM) (€) | 1.13 | ||
| Beta | 0.4 | ||
| Volatility % | 15.44 | ||
| 14-Day RSI | 40.52 | ||
| 14-Day ATR (€) | 1.134081 | ||
| 20-Day SMA (€) | 81.0475 | ||
| 12-1 Month Momentum % | 10.48 | ||
| 52-Week Range (€) | 69.076363 - 89.2 | ||
| Shares Outstanding (Mil) | 145.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sodexo Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sodexo Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sodexo Frequently Asked Questions
What is Sodexo(STU:SJ7)'s stock price today?
The current price of STU:SJ7 is €78.00. The 52 week high of STU:SJ7 is €89.20 and 52 week low is €69.08.
When is next earnings date of Sodexo(STU:SJ7)?
The next earnings date of Sodexo(STU:SJ7) is 2025-04-18 Est..
Does Sodexo(STU:SJ7) pay dividends? If so, how much?
The Dividend Yield %  of Sodexo(STU:SJ7) is 3.97% (As of Today), Highest Dividend Payout Ratio of Sodexo(STU:SJ7) was 0.65. The lowest was 0.4. And the median was 0.58. The  Forward Dividend Yield % of Sodexo(STU:SJ7) is 3.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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