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Sodexo S.A. (SW.PA)

-Paris
85.23 Up 1.20(1.43%) 9:16AM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.98B
Enterprise Value (Feb 10, 2016)3:13.89B
Trailing P/E (ttm, intraday):18.77
Forward P/E (fye Aug 31, 2017)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.65
Price/Book (mrq):3.45
Enterprise Value/Revenue (ttm)3:0.70
Enterprise Value/EBITDA (ttm)6:9.89
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):Aug 31, 2015
Profitability
Profit Margin (ttm):3.53%
Operating Margin (ttm):5.72%
Management Effectiveness
Return on Assets (ttm):4.90%
Return on Equity (ttm):20.76%
Income Statement
Revenue (ttm):19.82B
Revenue Per Share (ttm):130.29
Qtrly Revenue Growth (yoy):13.20%
Gross Profit (ttm):3.16B
EBITDA (ttm)6:1.40B
Net Income Avl to Common (ttm):700.00M
Diluted EPS (ttm):4.54
Qtrly Earnings Growth (yoy):68.40%
Balance Sheet
Total Cash (mrq):2.01B
Total Cash Per Share (mrq):13.19
Total Debt (mrq):3.12B
Total Debt/Equity (mrq):83.31
Current Ratio (mrq):1.00
Book Value Per Share (mrq):24.37
Cash Flow Statement
Operating Cash Flow (ttm):1.02B
Levered Free Cash Flow (ttm):679.00M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-4.18%
S&P500 52-Week Change3:-10.46%
52-Week High (Dec 3, 2015)3:96.40
52-Week Low (Sep 29, 2015)3:70.45
50-Day Moving Average3:88.58
200-Day Moving Average3:83.25
Share Statistics
Avg Vol (3 month)3:334,586
Avg Vol (10 day)3:388,992
Shares Outstanding5:152.27M
Float:90.67M
% 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:N/A
Trailing Annual Dividend Yield3:N/A
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, 2015)
ttm = Trailing Twelve Months (as of Aug 31, 2015)
yoy = Year Over Year (as of Aug 31, 2015)
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.