Sodexo SA (EXHO)

Currency in EUR
53.15
+0.80(+1.53%)
Closed·

EXHO Financial Summary

Key Ratios

P/E Ratio11.32
Price/Book1.98
Debt / Equity139.45%
Return on Equity16.24%
Dividend Yield5.06%
EBITDA1.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.62%
Dividend Yield
4.99%
Industry Median 4.05%
Annualised payout
2.65
Paid annually
5-Years Growth
-1.79%
Growth Streak

Analyst Ratings

7 Buy
9 Hold
1 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 67.89
(+27.74% Upside)

Earnings

Latest Release
Jul 01, 2025
EPS / Forecast
-- / --
Revenue / Forecast
6.12B / --
EPS Revisions
Last 90 days

FAQ

What was Sodexo's net income for the latest quarter?

Sodexo's net income for the latest quarter was 434.00.

How did Sodexo's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,697.00 in the previous quarter to 12,475.00 in the latest quarter, and net income moved from 242.00 to 434.00 compared to the previous quarter.

What is Sodexo's net profit margin on a TTM basis?

Sodexo's trailing twelve months (TTM) net profit margin is 0.71%.

How does Sodexo's debt to equity ratio compare to industry standards?

Sodexo's total debt-to-equity ratio is 139.45%.

What is Sodexo's return on investment on a TTM basis?

Sodexo's trailing twelve months (TTM) return on investment (ROI) is 16.24%.

Did Sodexo gain or lose cash last quarter?

In the latest quarter, Sodexo's net change in cash was -714.00 million.

What were Sodexo's total assets and liabilities in the latest quarter?

As of the latest quarter, Sodexo reported total assets of 15,337.00 million and total liabilities of 5,752.00 million.

How has Sodexo's total revenue grown this year?

Sodexo's total revenue was 11,697.00 in the previous quarter and 12,475.00 in the latest quarter.

What is Sodexo's gross margin on a TTM basis?

Sodexo's trailing twelve months (TTM) gross margin is 11.97%.

What was Sodexo's revenue per share for the latest quarter?

Sodexo's revenue per share for the latest quarter was 61.22.
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