SW.PA - Sodexo S.A.

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 516.19B
Enterprise Value 317.54B
Trailing P/E 22.75
Forward P/E 117.89
PEG Ratio (5 yr expected) 13.27
Price/Sales (ttm)0.78
Price/Book (mrq)4.58
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 611.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2017
Most Recent Quarter (mrq)Aug 31, 2017


Profit Margin 3.49%
Operating Margin (ttm)6.35%

Management Effectiveness

Return on Assets (ttm)5.66%
Return on Equity (ttm)20.49%

Income Statement

Revenue (ttm)20.7B
Revenue Per Share (ttm)138.91
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)3.19B
Net Income Avi to Common (ttm)723M
Diluted EPS (ttm)4.79
Quarterly Earnings Growth (yoy)34.90%

Balance Sheet

Total Cash (mrq)2.02B
Total Cash Per Share (mrq)13.58
Total Debt (mrq)3.55B
Total Debt/Equity (mrq)99.36
Current Ratio (mrq)1.00
Book Value Per Share (mrq)23.79

Cash Flow Statement

Operating Cash Flow (ttm)1.06B
Levered Free Cash Flow (ttm)653.5M

Trading Information

Stock Price History

Beta 0.77
52-Week Change 34.87%
S&P500 52-Week Change 322.42%
52 Week High 3123.60
52 Week Low 396.11
50-Day Moving Average 3111.17
200-Day Moving Average 3105.12

Share Statistics

Avg Vol (3 month) 3285.55k
Avg Vol (10 day) 3433.74k
Shares Outstanding 5148.62M
Float 85.57M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 42.56
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 32.75
Trailing Annual Dividend Yield 32.53%
5 Year Average Dividend Yield 4N/A
Payout Ratio 458.39%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 6, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Mar 7, 2001