Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

Logo
SDXAY US​

Sodexo S.A. Sponsored ADR(SDXAY US)

$13.38+0.766.02%Ext:$13.33-0.050.41%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Sodexo S.A. Sponsored ADR — Company Profile

Sodexo S.A. operates as a global service provider, delivering a comprehensive range of on-site management, employee benefits and rewards, and personal and home care solutions around the world. The company's on-site operations cater to diverse client segments. These include business and administrative environments for corporate entities, energy and resource sectors, government bodies, sports and leisure venues, and other commercial clients. Sodexo also extends its expertise to healthcare facilities, senior living communities, and educational institutions like schools and universities, where it often provides food services. Beyond on-site provisions, Sodexo manages various benefits and rewards programs. These encompass employee perks, incentive and recognition schemes, support for employee mobility, expense administration, and public welfare benefits. Furthermore, the company offers personal and home services, covering areas such as childcare, concierge assistance, and in-home care for individuals. A significant portion of its portfolio involves integrated facility management services. This extensive offering includes tasks like cleaning, reception duties, security, landscaping, mailroom operations, document handling, waste disposal, laundry, transportation, general repairs, specialized technical maintenance, energy management, asset oversight, and project coordination. Established in 1966, Sodexo S.A. maintains its headquarters in Issy-les-Moulineaux, France. The company adopted its current name in 2008, having previously traded as Sodexho Alliance.

Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
Exchange
UU
CEO
Thierry Delaporte
Headquarters
Issy-les-Moulineaux, IF, FR
IPO Date
Oct 1, 2002
Employees
317,177
Website
www.sodexo.com

Key Metrics

Price
$12.13
Market Cap
$8.85B
Revenue (TTM)
$11.93B
Net Income (TTM)
$186.61M
EPS (TTM)
0.25
P/E (TTM)
0.00
P/B (TTM)
2.45
Dividend Yield
6.13%
ROE (TTM)
5.18%
ROA (TTM)
1.26%
Operating Margin
3.23%
Beta
0.37

Dividends

Last Dividend
$0.64
Last Yield
0.06%

Summary

Sodexo S.A. operates as a global service provider, delivering a comprehensive range of on-site management, employee benefits and rewards, and personal and home care solutions around the world. The company's on-site operations cater to diverse client segments. These include business and administrative environments for corporate entities, energy and resource sectors, government bodies, sports and leisure venues, and other commercial clients. Sodexo also extends its expertise to healthcare facilities, senior living communities, and educational institutions like schools and universities, where it often provides food services. Beyond on-site provisions, Sodexo manages various benefits and rewards programs. These encompass employee perks, incentive and recognition schemes, support for employee mobility, expense administration, and public welfare benefits. Furthermore, the company offers personal and home services, covering areas such as childcare, concierge assistance, and in-home care for individuals. A significant portion of its portfolio involves integrated facility management services. This extensive offering includes tasks like cleaning, reception duties, security, landscaping, mailroom operations, document handling, waste disposal, laundry, transportation, general repairs, specialized technical maintenance, energy management, asset oversight, and project coordination. Established in 1966, Sodexo S.A. maintains its headquarters in Issy-les-Moulineaux, France. The company adopted its current name in 2008, having previously traded as Sodexho Alliance.

Website
www.sodexo.com
Location
Issy-les-Moulineaux, IF, FR
Phone33 1 30 85 75 00
Employees317,177
CEOThierry Delaporte
Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
IPO DateOct 1, 2002

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

News

  • Sodexo S.A. (SDXAY) Q4 2026 Earnings Call Transcript23 Oct
  • Sodexo beats expectations, signals progress in turnaround23 Oct
  • 3 Business Services Stocks to Consider Amid Industry Woes12 Oct
  • Are Investors Undervaluing Sodexo (SDXAY) Right Now?8 Oct
  • Sodexo S.A. Sponsored ADR (OTCMKTS:SDXAY) Receives Average Recommendation of “Hold” from Analysts1 Oct
  • Should Value Investors Buy Sodexo (SDXAY) Stock?21 Sep
  • Sodexo S.A. Sponsored ADR (OTCMKTS:SDXAY) Receives Consensus Recommendation of “Reduce” from Brokerages9 Sep
  • Sodexo S.A. Sponsored ADR (OTCMKTS:SDXAY) Short Interest Down 36.8% in August31 Aug
  • Pittsburg State University Partners with Sodexo to Enhance Campus Dining Ahead of Fall Semester12 Aug
  • Sodexo's Clinicia Sets the Standard for the Future of Patient Nutrition30 Jul

Key Stats

Trading

Px/Chg 1D$12.13 / +1.34%
Avg Volume133.93K
Beta0.37
Mkt Cap8.85B
FD Mkt Cap9.85B

Float

Shrs Out/Float729.29M / 729.09M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$32.76M

Current Valuation

EV13.09B
EV/EBITDA0.00
EV/Sales0.00
P/B2.45
P/S0.00
FCF Yield-1.84%
ROE5.18%
ROA1.26%
Current Ratio1.02

Dividend

Cash$0.64
Yield6.13%
Yield (TTM)6.13%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings37.1619.8419.3467.3931.8447.41
Price / Sales0.650.650.680.480.720.74
Price / Book Value2.753.123.382.991.822.45
Price / Free Cash Flow0.5719.9814.8011.7710.67-54.34
ENTERPRISE VALUE METRICS
Enterprise Value15,345.117,233.419,728.014,666.712,003.713,093.5
Enterprise Value / Sales0.890.820.870.621.071.10
Enterprise Value / EBITDA14.9613.2514.268.8917.8720.52
Enterprise Value / EBIT22.9720.5421.3712.4426.4934.00

Financials

Full Financials
Millions EUR5Yr CAGR (%)Aug '22Aug '23Aug '24Aug '25Aug '26
INCOME STATEMENT
Revenue2.9%21,125.022,637.023,798.022,599.423,657.6
Gross Income-4.7%3,037.02,720.02,845.02,626.62,508.6
EBITDA19.3%1,301.01,383.01,649.01,549.01,311.1
EBIT-1.4%839.0923.01,179.01,059.0792.8
Net Income-18.9%695.0794.0168.0763.8300.1
EPS (Diluted)-18.7%0.941.080.231.030.41
BALANCE SHEET
Cash & ST Inv-23%3,225.02,025.02,137.02,447.51,133.1
Total Assets-8.7%20,920.020,794.015,024.017,380.814,526.3
Total Liabilities-10.2%16,495.016,241.011,227.012,934.010,745.2
Total Shareholder Equity-3.9%4,415.04,541.03,781.04,431.53,773.1
CASH FLOW
Net Operating Cash Flow-3.6%1,035.01,376.01,320.0904.9895.4
Cap Ex1%-345.0-338.0-358.0-313.0-359.4
Free Cash Flow-6.1%690.01,038.0962.0592.3536.1

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)13.29
Basic Shares729.29
Market Cap9,692.2
Diluted Shares734.24
Fully Diluted Shares Outstanding734.24
Fully Diluted Market Cap9,758.0
+Consolidated Debt4,661.7
−In-the-Money Convertible Debt—
+Capital Leases493.9
+Operating Leases—
−Cash & Equivalents-1,133.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest8.0
+Pension Liabilities—
Enterprise Value13,228.9

Related companies

Cintas Corp. R

CIT GY

Cintas Corp

CTAS US

Brambles Limited

BXBLY US

Brookfield Corp

BMBLF US

Intertek Group plc

IKTSY US

Toppan Inc.

TOPPY US

Dolby Laboratories, Inc.

DLB US

Elis S.A.

ELSSF US

Teleperformance SE

TLPFY US

Kakao Pay Corp.

377300 KP

Centre Testing International Group Co. Ltd.

300012 CS

East Buy Holding Limited

KLTHF US