Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On SW.PA



News & Info


Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates
  • Research Reports


  • Major Holders
  • Insider Transactions
  • Insider Roster


Sodexo S.A. (SW.PA)

79.02 Up 0.49(0.62%) Apr 17, 11:35AM EDT
Get the big picture on all your investments.
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.97B
Enterprise Value (Apr 19, 2014)3:12.36B
Trailing P/E (ttm, intraday):27.44
Forward P/E (fye Aug 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.65
Price/Book (mrq):4.05
Enterprise Value/Revenue (ttm)3:0.67
Enterprise Value/EBITDA (ttm)6:11.35
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):Aug 31, 2013
Profit Margin (ttm):2.39%
Operating Margin (ttm):4.48%
Management Effectiveness
Return on Assets (ttm):4.06%
Return on Equity (ttm):15.25%
Income Statement
Revenue (ttm):18.40B
Revenue Per Share (ttm):121.85
Qtrly Revenue Growth (yoy):-2.50%
Gross Profit (ttm):2.79B
EBITDA (ttm)6:1.09B
Net Income Avl to Common (ttm):439.00M
Diluted EPS (ttm):2.88
Qtrly Earnings Growth (yoy):-11.00%
Balance Sheet
Total Cash (mrq):1.68B
Total Cash Per Share (mrq):11.11
Total Debt (mrq):2.65B
Total Debt/Equity (mrq):88.53
Current Ratio (mrq):0.87
Book Value Per Share (mrq):19.49
Cash Flow Statement
Operating Cash Flow (ttm):618.00M
Levered Free Cash Flow (ttm):588.12M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:27.29%
S&P500 52-Week Change3:20.97%
52-Week High (Apr 17, 2014)3:80.16
52-Week Low (Apr 23, 2013)3:62.00
50-Day Moving Average3:76.71
200-Day Moving Average3:74.09
Share Statistics
Avg Vol (3 month)3:176,394
Avg Vol (10 day)3:171,234
Shares Outstanding5:151.51M
% 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 Yield3:1.62
Trailing Annual Dividend Yield3:2.10%
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 Aug 31, 2013)
ttm = Trailing Twelve Months (as of Aug 31, 2013)
yoy = Year Over Year (as of Aug 31, 2013)
lfy = Last Fiscal Year (as of Aug 31, 2013)
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.