Sodexo SA

Sodexo SA

56.60
EUR
-0.05
(-0.09%)
6.76BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of February 28, 2026, Sodexo SA carries a market capitalization of 6.76B, placing it among publicly traded companies globally. Its enterprise value stands at 10.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.76B
Enterprise Value10.97B

Important Dates

Sodexo SA's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of February 28, 2026, Sodexo SA has 145.84M shares outstanding.

Shares Outstanding145.84M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.88
P/TBV Ratio-2.72

Financial Position

As of February 28, 2026, Sodexo SA maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.21
Debt / Equity149.83

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count426,464.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sodexo SA's stock has gained approximately 0.35% over the past 52 weeks. The 50-day moving average sits at 56.48, while the 200-day moving average is 49.63.

52-Week Price Change0.35%
50-Day Moving Average56.48
200-Day Moving Average49.63

Balance Sheet

EUR

As of February 28, 2026, Sodexo SA holds 1.20B in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 3.59B. Total book value stands at 3.60B, with working capital of 109.00M providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt5.41B
Net Debt3.59B
Equity (Book Value)3.60B
Book Value Per Share24.67
Working Capital109.00M

Stock Splits

Sodexo SA's most recent stock split took place on June 7, 2001.

Last Split Date6/7/2001