Sodexo PK (SDXAY)

OTC Markets
Currency in USD
12.750
-0.070(-0.55%)
Closed·
After Hours
12.770+0.020(+0.157%)
·

OTC:SDXAY Financials

Key Ratios

P/E Ratio12.01
Price/Book1.98
Debt / Equity139.45%
Return on Equity16.24%
Dividend Yield3.43%
EBITDA1.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa19,32117,42820,26322,63723,798
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,4792,4222,4562,7202,845
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5225377558921,023
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-315139695794168
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,35318,99120,92020,79415,024
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,7458,8539,2729,8005,922
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,7733,1754,4254,5543,798
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa628643.5813.38-1,760.881,722.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6329821,0351,3331,320
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-430-303-386-483-1,047
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa198789-1,109-646-1,352
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2751,511-31513-1,096
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.62%
Dividend Yield
3.43%
Industry Median 1.20%
Annualized Payout
0.44
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 20, 2025
EPS / Forecast
2.94 / --
Revenue / Forecast
12.48B / --
EPS Revisions
Last 90 days

FAQ

What were Sodexo PK's earnings for the latest quarter?

The Sodexo PK EPS (TTM) is 4.62. Sodexo PK reported sales of The Sodexo PK EPS (TTM) is 4.62. Sodexo PK reported sales of 12,475.00, net income of 434.00, and EPS of 2.94 for the latest quarter., net income of 434.00, and EPS of 2.94 for the latest quarter.

What was Sodexo PK's net income for the latest quarter?

Sodexo PK's net income for the latest quarter was 434.00.

How did Sodexo PK's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,697.00 in the previous quarter to 12,475.00 in the latest quarter, and net income moved from 242.00 to 434.00 compared to the previous quarter.

What is Sodexo PK's net profit margin on a TTM basis?

Sodexo PK's trailing twelve months (TTM) net profit margin is 0.71%.

How does Sodexo PK's debt to equity ratio compare to industry standards?

Sodexo PK's total debt-to-equity ratio is 139.45%.

What is Sodexo PK's return on investment on a TTM basis?

Sodexo PK's trailing twelve months (TTM) return on investment (ROI) is 16.24%.

Did Sodexo PK gain or lose cash last quarter?

In the latest quarter, Sodexo PK's net change in cash was -714.00 million.

What were Sodexo PK's total assets and liabilities in the latest quarter?

As of the latest quarter, Sodexo PK reported total assets of 15,337.00 million and total liabilities of 5,752.00 million.

How has Sodexo PK's total revenue grown this year?

Sodexo PK's total revenue was 11,697.00 in the previous quarter and 12,475.00 in the latest quarter.

What is Sodexo PK's gross margin on a TTM basis?

Sodexo PK's trailing twelve months (TTM) gross margin is 11.97%.

What was Sodexo PK's revenue per share for the latest quarter?

Sodexo PK's revenue per share for the latest quarter was 114.31.
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