Sodexo PK

Company Profile

Sodexo PK had its IPO on under the ticker symbol SDXAY.

The company operates in the Industrials sector and Specialty Business Services industry. Sodexo PK has a staff strength of 422,000 employees.

Stock update

Shares of Sodexo PK opened at $21.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.71 - $21.78, and closed at $21.76.

This is a +0.65% increase from the previous day's closing price.

A total volume of 5,445 shares were traded at the close of the day’s session.

In the last one week, shares of Sodexo PK have increased by +0.97%.

Sodexo PK's Key Ratios

Sodexo PK has a market cap of $15.93 billion, indicating a price to book ratio of 3.845 and a price to sales ratio of 0.6754.

In the last 12-months Sodexo PK’s revenue was $22.95 billion with a gross profit of $3.04 billion and an EBITDA of $1.46 billion. The EBITDA ratio measures Sodexo PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sodexo PK’s operating margin was 4.95% while its return on assets stood at 3.53% with a return of equity of 20.82%.

In Q2.6666666666667, Sodexo PK’s quarterly earnings growth was a positive 31.3% while revenue growth was a positive 17.8%.

Sodexo PK’s PE and PEG Ratio

Forward PE

17.2712

Trailing PE

18.7586

PEG

0.3545

Its diluted EPS in the last 12-months stands at $1.16 per share while it has a forward price to earnings multiple of 17.2712 and a PEG multiple of 0.3545. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sodexo PK’s profitability.

Sodexo PK stock is trading at a EV to sales ratio of 0.9896 and a EV to EBITDA ratio of 14.3702. Its price to sales ratio in the trailing 12-months stood at 0.6754.

Sodexo PK stock pays annual dividends of $2.4 per share, indicating a yield of 2.36% and a payout ratio of 43.99%.

Balance sheet and cash flow metrics

Total Assets

$20.57 billion

Total Liabilities

$9.83 billion

Operating Cash Flow

$-67500000.00

Capital Expenditure

$93.50 million

Dividend Payout Ratio

43.99%

Sodexo PK ended 2024 with $20.57 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $20.57 billion while shareholder equity stood at $4.10 billion.

Sodexo PK ended 2024 with $0 in deferred long-term liabilities, $9.83 billion in other current liabilities, 590000000.00 in common stock, $0 in retained earnings and $6.29 billion in goodwill. Its cash balance stood at $2.63 billion and cash and short-term investments were $2.69 billion. The company’s total short-term debt was $748,000,000 while long-term debt stood at $5.13 billion.

Sodexo PK’s total current assets stands at $10.16 billion while long-term investments were $0 and short-term investments were $62.00 million. Its net receivables were $4.81 billion compared to accounts payable of $2.77 billion and inventory worth $350.00 million.

In 2024, Sodexo PK's operating cash flow was $-67500000.00 while its capital expenditure stood at $93.50 million.

Comparatively, Sodexo PK paid $0.44 in dividends in 2024.

Other key metrics

Current Trading Price

$21.76

52-Week High

$22.69

52-Week Low

$14.3266

Analyst Target Price

$

Sodexo PK stock is currently trading at $21.76 per share. It touched a 52-week high of $22.69 and a 52-week low of $22.69. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $21.18 and 200-day moving average was $20.35 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.1% are held by institutions.