Stocktoria

Sodexo S.A. SW.PA

FR · Euronext Paris · XPAR · stock · Industrials · website

Sodexo S.A. statistics & valuation

Market cap€8.4B
P / E49.8×
P / S0.4×
P / B2.2×
P / FCF8.7×
Net margin0.7%
FCF margin4.0%
Net debt€3.3B
Enterprise value USD$13.5B
Earnings yield EBIT/EV8.8%
Return on capital11.3%
Graham number -55.2%€25.67

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€25.67); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.80% 3.40% 3.50% 0.70% 2021202220232024
Gross margin (%)
13.90% 12.10% 12.00% 12.00% 2021202220232024
Operating margin (%)
3.70% 3.90% 4.30% 2021202220232024
Return on equity (%)
4.40% 15.70% 17.50% 4.40% 2021202220232024
Shares outstanding
145.9M 145.9M 145.9M 145.9M 2021202220232024
Net debt (€)
€3.44B €4.36B €3.31B 2021202220232024
Share buybacks (€)
€11.0M €13.0M €57.0M €52.0M 2021202220232024
Return on assets (%)
0.70% 3.30% 3.80% 1.10% 2021202220232024
Free cash flow margin (%)
3.90% 3.80% 4.40% 4.00% 2021202220232024
Debt / equity (×)
1.51× 1.41× 1.44× 2021202220232024
EPS (€)
€0.94 €4.69 €5.38 €1.13 2021202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Sodexo S.A. trades at about 50.7× earnings — below its 10-year norm (10-year range 12×–65.2×, median 58.7×).

12× 65.2×

Shaded band = 10-year range (12×–65.2×); dot = today's 50.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022FY2021
Gross margin12.0%12.0%12.1%13.9%
Operating margin4.3%3.9%3.7%
Net margin0.7%3.5%3.4%0.8%
FCF margin4.0%4.4%3.8%3.9%
Return on assets1.1%3.8%3.3%0.7%
Return on equity4.4%17.5%15.7%4.4%
Debt / equity1.05×1.11×1.29×
Current ratio1.081.161.091.09

Computed from company filings · FR · as of 2024-08-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.