Comparison - SDXOF - OTC PK

Weiss Ratings	SDXOF - 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	SDXOF - 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	SDXOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.04

Price History	SDXOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	2.92%
60-Day Total Return	-11.88%
90-Day Total Return	-14.61%
Year to Date Total Return	-8.83%
1-Year Total Return	-10.56%
2-Year Total Return	-30.03%
3-Year Total Return	10.82%
5-Year Total Return	-25.26%
52-Week High % Change	-22.65%
52-Week Low % Change	2.92%

Price	SDXOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$95.97
52-Week Low Price	$72.13
52-Week Low Price (Date)	Jan 10, 2025
52-Week High Price (Date)	Aug 14, 2024

Valuation	SDXOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	11.76B
Enterprise Value	15.36B
Price/Earnings (TTM)	60.41
Earnings Per Share (TTM)	1.23
Earnings Per Share Growth	-78.43%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.43
Price/Book (Q)	2.60
Enterprise Value/Revenue (TTM)	0.56
Price	$74.23
Enterprise Value/EBITDA (TTM)	10.11
Enterprise Value/EBIT	12.97
Market Cap Category	Large Cap

Dividends and Shares	SDXOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	148.03M
Dividend Yield	11.98%
Div. Per Share (Most Recent)	$2.65
Dividend Per Share (TTM)	$8.89
Payout Ratio (TTM)	813.87%
Dividend Per Share (Most Recent)	$2.65

Company Info	SDXOF - 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	SDXOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	4.29%
Profit Margin	0.70%

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

Income Statement	SDXOF - 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	SDXOF - 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	SDXOF - 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