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Sodexo S.A. (SW.PA)

94.36 Up 1.32(1.42%) Jun 29
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:14.13B
Enterprise Value (Jun 30, 2016)3:15.49B
Trailing P/E (ttm, intraday):20.34
Forward P/E (fye Aug 31, 2017)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.69
Price/Book (mrq):3.94
Enterprise Value/Revenue (ttm)3:0.76
Enterprise Value/EBITDA (ttm)6:10.67
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):Feb 29, 2016
Profit Margin (ttm):3.50%
Operating Margin (ttm):5.54%
Management Effectiveness
Return on Assets (ttm):4.91%
Return on Equity (ttm):20.86%
Income Statement
Revenue (ttm):20.48B
Revenue Per Share (ttm):134.64
Qtrly Revenue Growth (yoy):6.70%
Gross Profit (ttm):3.16B
EBITDA (ttm)6:1.45B
Net Income Avl to Common (ttm):716.00M
Diluted EPS (ttm):4.64
Qtrly Earnings Growth (yoy):4.70%
Balance Sheet
Total Cash (mrq):1.22B
Total Cash Per Share (mrq):8.11
Total Debt (mrq):2.84B
Total Debt/Equity (mrq):78.68
Current Ratio (mrq):0.99
Book Value Per Share (mrq):23.59
Cash Flow Statement
Operating Cash Flow (ttm):1.06B
Levered Free Cash Flow (ttm):529.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:9.73%
S&P500 52-Week Change3:-0.29%
52-Week High (Jun 23, 2016)3:97.63
52-Week Low (Sep 29, 2015)3:70.45
50-Day Moving Average3:92.78
200-Day Moving Average3:91.18
Share Statistics
Avg Vol (3 month)3:253,248
Avg Vol (10 day)3:315,518
Shares Outstanding5:149.71M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:2.20
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:4:1
Last Split Date3:Mar 7, 2001

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Feb 29, 2016)
ttm = Trailing Twelve Months (as of Feb 29, 2016)
yoy = Year Over Year (as of Feb 29, 2016)
lfy = Last Fiscal Year (as of Aug 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.