Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.89 | 1.28 | 0.04 |
| FCF Yield | 9.24% | 8.19% | 7.15% | 6.19% |
| EV / EBITDA | 7.38 | 9.14 | 13.65 | 11.20 |
| Quality | ||||
| ROIC | 8.06% | 8.30% | 5.50% | 6.46% |
| Gross Margin | 11.62% | 11.95% | 12.02% | 14.38% |
| Cash Conversion Ratio | 1.39 | 1.26 | 1.62 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.33% | 4.05% | 9.11% | 3.02% |
| Free Cash Flow Growth | -27.92% | -7.32% | 50.43% | 0.58% |
| Safety | ||||
| Net Debt / EBITDA | 2.54 | 2.02 | 3.15 | 2.64 |
| Interest Coverage | 6.36 | 6.03 | 4.55 | 8.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 65.07 | 61.47 | 51.39 |
| Cash Conversion Cycle | 11.81 | 14.85 | 15.04 | 36.64 |