Business Description
Sodexo
ISIN : FR0000121220
Total Employee Number:
426,000Compare
Compare
Traded in other countries / regions
SW.FranceSDXAY.USA0J3F.UKSWN.MexicoSJ7.GermanySW.Austria IPO Date
2023-09-05Description
Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 4.14 | |||||
Interest Coverage | 5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.3 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 17.5 | |||||
3-Year FCF Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.68 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.39 | |||||
9-Day RSI | 76.61 | |||||
14-Day RSI | 39.43 | |||||
3-1 Month Momentum % | 5.12 | |||||
6-1 Month Momentum % | -52.65 | |||||
12-1 Month Momentum % | -52.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 5.53 | |||||
Days Sales Outstanding | 53.48 | |||||
Days Payable | 46.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.23 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
Forward Dividend Yield % | 6.23 | |||||
5-Year Yield-on-Cost % | 6.23 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 7.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.02 | |||||
Operating Margin % | 3.56 | |||||
Net Margin % | 1.9 | |||||
EBITDA Margin % | 5.53 | |||||
FCF Margin % | 2.78 | |||||
OCF Margin % | 4.24 | |||||
ROE % | 11.84 | |||||
ROA % | 2.99 | |||||
ROIC % | 5.43 | |||||
3-Year ROIIC % | -5.55 | |||||
ROC (Joel Greenblatt) % | 64.19 | |||||
ROCE % | 8.49 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.61 | |||||
Forward PE Ratio | 12.2 | |||||
PE Ratio without NRI | 14.31 | |||||
Shiller PE Ratio | 14.01 | |||||
Price-to-Owner-Earnings | 8.51 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 2.05 | |||||
Price-to-Free-Cash-Flow | 11.97 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 14.75 | |||||
EV-to-Forward-EBIT | 13.66 | |||||
EV-to-EBITDA | 8.8 | |||||
EV-to-Forward-EBITDA | 3.29 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 18.56 | |||||
Price-to-GF-Value | 0.29 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 8.58 | |||||
Forward Rate of Return (Yacktman) % | 24.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sodexo Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 497,304.475 | ||
| EPS (TTM) (MXN) | 64.611 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 55.3 | ||
| 14-Day RSI | 39.43 | ||
| 14-Day ATR (MXN) | 0.942844 | ||
| 20-Day SMA (MXN) | 917.03 | ||
| 12-1 Month Momentum % | -52.65 | ||
| 52-Week Range (MXN) | 872.39 - 1936.61 | ||
| Shares Outstanding (Mil) | 145.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sodexo Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sodexo Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-16 15:30 | In 176 days | ||
| Annual report for 2026 | 2026-11-03 | In 132 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-23 | In 121 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-23 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-04-10 12:30 | 872.39 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-04-10 | 872.39 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-01-07 09:00 | 1,936.61 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-01-07 | 1,936.61 (+0.00%) | ||
| EUR 2.700000 Cash Dividend | 2025-12-22 | 1,936.61 (+0.00%) | ||
| General meeting for 2025 | 2025-12-16 15:30 | 1,936.61 (+0.00%) |
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Sodexo Frequently Asked Questions
What is Sodexo(MEX:SWN)'s stock price today?
The current price of MEX:SWN is MXN917.03. The 52 week high of MEX:SWN is MXN1936.61 and 52 week low is MXN872.39.
When is next earnings date of Sodexo(MEX:SWN)?
The next earnings date of Sodexo(MEX:SWN) is 2026-10-23.
Does Sodexo(MEX:SWN) pay dividends? If so, how much?
The Dividend Yield %  of Sodexo(MEX:SWN) is 6.23% (As of Today), Highest Dividend Payout Ratio of Sodexo(MEX:SWN) was 0.73. The lowest was 0.45. And the median was 0.58. The  Forward Dividend Yield % of Sodexo(MEX:SWN) is 6.23%. For more information regarding to dividend, please check our Dividend Page.
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