Sodexo
Sodexo
0,32 %
99,98 EUR
0,32
Kurs
99,98
Hög
100,40
Förändring
0,32 %
Låg
99,80
Uppdaterad
2019-08-16
Öppen
100,00
Factsheet for Sodexo
Company Profile
Description
Sodexo is one of the largest food-service companies globally, operating in more than 80 countries with annual sales of over EUR 20 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (65% of revenue in 2018), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 31% of group revenue.
Key Stats
Website: http://www.sodexo.com
Headquarter country: France
Employees: 427 921
Market Cap (at close 16-08-2019): EUR 15B
Fiscal Year Ends: augusti
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 20,60 23,40 26,30 19,90 25,50
Forward Price/Earnings 17,50 20,20 22,50 21,80 20,20
Price/Free Cash Flow 16,70 22,50 27,90 19,40 21,50
Return on Assets 4,30 5,00 4,40 4,80 3,60
Return on Equity 19,10 20,10 17,30 20,30 16,00
Return on Invested Capital 9,90 11,70 10,80 11,30 9,20
Dividend


Dividend/Share:2,80
Ex. Dividend Date:2018-08-31
Trailing Dividend Yield:2,75
Payout Ratio:63,51
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 20 407,00 20 698,00 20 245,00 19 815,00 18 016,00
Gross Profit 3,09 3,19 3,11 3,16 2,75
Gross Margin % 15,13% 15,41% 15,36% 15,94% 15,27%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 343,00 1 470,00 1 434,00 1 485,00 1 192,00
Net income 651,00 723,00 637,00 700,00 490,00
Basic Earnings Per Share 4,40 4,85 4,21 4,60 3,23
Operating Income 1,07 1,18 1,09 1,14 0,93
Operating Margin % 5,23% 5,72% 5,38% 5,73% 5,18%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 133,00 1 062,00 945,00 1 017,00 825,00
Capital Expenditures -329,00 -309,00 -345,00 -302,00 -245,00
Free Cash Flow 804,00 753,00 600,00 715,00 580,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets