Comparison - SDXAY - OTC PK

Weiss Ratings	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C

Rating Factors	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Excellent
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.09

Price History	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	5.88%
30-Day Total Return	11.58%
60-Day Total Return	-3.16%
90-Day Total Return	-7.15%
Year to Date Total Return	1.11%
1-Year Total Return	-2.15%
2-Year Total Return	-16.94%
3-Year Total Return	27.19%
5-Year Total Return	-9.67%
52-Week High % Change	-21.70%
52-Week Low % Change	13.31%

Price	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$20.55
52-Week Low Price	$14.20
52-Week Low Price (Date)	Jan 17, 2025
52-Week High Price (Date)	Aug 26, 2024

Valuation	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	11.76B
Enterprise Value	15.36B
Price/Earnings (TTM)	13.09
Earnings Per Share (TTM)	1.23
Earnings Per Share Growth	-78.43%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.09
Price/Book (Q)	0.56
Enterprise Value/Revenue (TTM)	0.60
Price	$16.38
Enterprise Value/EBITDA (TTM)	10.83
Enterprise Value/EBIT	13.90
Market Cap Category	Large Cap

Dividends and Shares	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	148.03M
Dividend Yield	45.89%
Div. Per Share (Most Recent)	$0.44
Dividend Per Share (TTM)	$7.38
Payout Ratio (TTM)	813.87%
Dividend Per Share (Most Recent)	$0.44

Company Info	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 30 85 75 00
Address	--
Website	www.sodexo.com
Country	France
Year Founded	1966

Profitability	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	4.29%
Profit Margin	0.70%

Management Effectiveness	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.53%
Return on Equity	17.65%

Income Statement	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	25.72B
Total Revenue (TTM)	25.72B
Revenue Per Share	$173.76
Gross Profit (TTM)	3.07B
EBITDA (TTM)	1.42B
EBIT (TTM)	1.11B
Net Income (TTM)	182.51M
Net Income Avl. to Common (TTM)	182.51M
Total Revenue Growth (Q YOY)	5.22%
Earnings Growth (Q YOY)	9.66%
EPS Diluted (TTM)	1.23
EPS Diluted Growth (Q YOY)	-32.49%

Balance Sheet	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	2.36B
Cash Per Share (Q)	$15.97
Total Current Assets (Q)	7.08B
Total Preferred Equity (Q)	--
Total Equity (Q)	4.20B
Current Ratio (Q)	1.080
Book Value Per Share (Q)	$28.58
Total Assets (Q)	16.62B
Total Current Liabilities (Q)	6.55B
Total Debt (Q)	6.05B
Total Liabilities (Q)	12.42B
Total Common Equity (Q)	4.18B

Cash Flow	SDXAY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.12B
Cash from Financing (TTM)	-1.46B
Net Change in Cash (TTM)	-1.18B
Levered Free Cash Flow (TTM)	1.86B
Cash from Operations (TTM)	1.43B