Sodexo S.A. (SDXAY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Sodexo S.A.

OTC: SDXAY · Real-Time Price · USD
12.93
-0.22 (-1.67%)
At close: Jun 06, 2025, 3:58 PM

Sodexo S.A. Ratios and Metrics

Financials in EUR. Fiscal year is September - August.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Aug 31, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021
PE Ratio
12.13 -50.03 10.25 7.26 7.78 8.08 24.04 91.24
PEG Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
PS Ratio
1.00 1.22 1.38 1.06 1.03 1.06 1.15 1.40
PB Ratio
3.10 3.36 3.20 3.12 2.52 3.01 3.22 4.13
P/FCF Ratio
14.23 108.09 13.81 154.05 18.95 106.74 24.33 45.11
P/OCF Ratio
11.72 46.57 13.47 42.91 14.37 41.88 17.64 29.81
OCF/S Ratio
0.09 0.03 0.10 0.02 0.07 0.03 0.07 0.05
Debt / Equity Ratio
1.45 1.26 1.41 1.61 1.51 1.82 2.22 2.16
Quick Ratio
1.03 1.16 1.13 1.00 1.06 1.04 1.06 0.91
Current Ratio
1.08 1.22 1.16 1.03 1.09 1.08 1.09 0.93
Asset Turnover
0.78 0.78 0.51 0.59 0.52 0.52 0.47 0.48
Interest Coverage
5.60 6.76 2.55 7.72 8.83 8.36 5.12 4.50
Return on Equity
0.06 -0.02 0.08 0.11 0.08 0.09 0.03 0.01
Return on Assets
0.02 n/a 0.02 0.02 0.02 0.02 0.01 n/a
Return on Invested Capital
0.03 0.05 0.02 0.04 0.03 0.03 0.02 0.01
Dividend Yield
0.08 0.03 n/a 0.03 n/a 0.03 0.10 0.01
Payout Ratio
3.79 -6.16 n/a 0.80 n/a 0.87 10.05 4.12
Gross Profit Margin
0.12 0.12 0.09 0.14 0.14 0.14 0.14 0.14
Net Profit Margin
0.02 -0.01 0.03 0.04 0.03 0.03 0.01 0.00
Pretax Profit Margin
0.03 0.05 0.01 0.05 0.04 0.05 0.02 0.01
Operating Profit Margin
0.04 0.05 0.02 0.06 0.05 0.05 0.03 0.03
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.07 0.06 0.04 0.08 0.07 0.08 0.05 0.05