Sodexo S.A.

Total Valuation

Sodexo S.A. carries a market capitalization of 8.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sodexo S.A. currently has 159.03M shares outstanding.

Enterprise Valuation

Financial Position

Sodexo S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Sodexo S.A. posts a return on equity of 28.13 and a return on invested capital of -36.53.

Taxes

Over the trailing twelve months, Sodexo S.A. has paid 55.98M in income taxes, reflecting an effective tax rate of 35.41.

Stock Price Statistics

Sodexo S.A.'s stock has declined approximately -10.23361% over the past 52 weeks. The 50-day moving average sits at 54.21, while the 200-day moving average is 53.71.

Income Statement

Over the trailing twelve months, Sodexo S.A. generated 13.08B in revenue and converted that into 361.57M in net income, yielding earnings per share of 2.29. EBITDA reached -2.34B, while operating income came in at -2.34B.

Balance Sheet

Sodexo S.A. holds 934.95M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 1.27B, with working capital of -154.31M providing operational flexibility.

Margins

Sodexo S.A. operates with a gross margin of 77.79, reflecting its pricing power and cost economics. The operating margin of -17.87 and net profit margin of 2.76 provide insight into operational efficiency.

Scores

Sodexo S.A. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.