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Also traded in: Austria, France, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.46
SDXAY's Cash-to-Debt is ranked lower than
66% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. SDXAY: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
SDXAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42  Med: 0.52 Max: 0.72
Current: 0.46
0.42
0.72
Equity-to-Asset 0.22
SDXAY's Equity-to-Asset is ranked lower than
87% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. SDXAY: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
SDXAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.24 Max: 0.29
Current: 0.22
0.2
0.29
Debt-to-Equity 1.06
SDXAY's Debt-to-Equity is ranked lower than
76% of the 490 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. SDXAY: 1.06 )
Ranked among companies with meaningful Debt-to-Equity only.
SDXAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.71  Med: 0.98 Max: 1.59
Current: 1.06
0.71
1.59
Debt-to-EBITDA 2.83
SDXAY's Debt-to-EBITDA is ranked lower than
61% of the 478 Companies
in the Global Business Services industry.

( Industry Median: 2.03 vs. SDXAY: 2.83 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SDXAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.81  Med: 2.33 Max: 3.31
Current: 2.83
1.81
3.31
Interest Coverage 8.44
SDXAY's Interest Coverage is ranked lower than
69% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 23.92 vs. SDXAY: 8.44 )
Ranked among companies with meaningful Interest Coverage only.
SDXAY' s Interest Coverage Range Over the Past 10 Years
Min: 3.6  Med: 5.87 Max: 8.51
Current: 8.44
3.6
8.51
Piotroski F-Score: 6
Altman Z-Score: 2.56
Beneish M-Score: -2.52
WACC vs ROIC
5.40%
13.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 5.20
SDXAY's Operating Margin % is ranked lower than
52% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. SDXAY: 5.20 )
Ranked among companies with meaningful Operating Margin % only.
SDXAY' s Operating Margin % Range Over the Past 10 Years
Min: 4.42  Med: 5.13 Max: 5.73
Current: 5.2
4.42
5.73
Net Margin % 3.09
SDXAY's Net Margin % is ranked lower than
54% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 3.61 vs. SDXAY: 3.09 )
Ranked among companies with meaningful Net Margin % only.
SDXAY' s Net Margin % Range Over the Past 10 Years
Min: 2.39  Med: 2.74 Max: 3.53
Current: 3.09
2.39
3.53
ROE % 17.38
SDXAY's ROE % is ranked higher than
76% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 8.17 vs. SDXAY: 17.38 )
Ranked among companies with meaningful ROE % only.
SDXAY' s ROE % Range Over the Past 10 Years
Min: 14.67  Med: 17.11 Max: 20.29
Current: 17.38
14.67
20.29
ROA % 4.24
SDXAY's ROA % is ranked higher than
56% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 3.29 vs. SDXAY: 4.24 )
Ranked among companies with meaningful ROA % only.
SDXAY' s ROA % Range Over the Past 10 Years
Min: 3.46  Med: 3.97 Max: 4.84
Current: 4.24
3.46
4.84
ROC (Joel Greenblatt) % 176.28
SDXAY's ROC (Joel Greenblatt) % is ranked higher than
87% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. SDXAY: 176.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SDXAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 146.14  Med: 169.49 Max: 208.7
Current: 176.28
146.14
208.7
3-Year Revenue Growth Rate 3.00
SDXAY's 3-Year Revenue Growth Rate is ranked lower than
56% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. SDXAY: 3.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SDXAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2  Med: 5 Max: 8.2
Current: 3
-2
8.2
3-Year EBITDA Growth Rate 9.40
SDXAY's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 544 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. SDXAY: 9.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SDXAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -30.5  Med: 4.2 Max: 54
Current: 9.4
-30.5
54
3-Year EPS without NRI Growth Rate 12.90
SDXAY's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. SDXAY: 12.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SDXAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 2.8  Med: 9 Max: 27.1
Current: 12.9
2.8
27.1
GuruFocus has detected 2 Warning Signs with Sodexo SDXAY.
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» SDXAY's 30-Y Financials

Financials (Next Earnings Date: 2017-11-16)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services    NAICS: 561499 
Compare:LSE:EXPN, NAS:INFO, XSWX:SGSN, TSE:4901, NYSE:FDC, NAS:CTAS, NAS:PAYX, NYSE:GPN, NYSE:NLSN, NYSE:FLT, NYSE:VNTV, NAS:VRSK, NYSE:EFX, ASX:BXB, XPAR:BVI, LSE:ITRK, NYSE:ZTO, NYSE:IRM, NYSE:ROL, NAS:FISV » details
Traded in other countries:SW.Austria, SW.France, SJ7.Germany, 0J3F.UK,
Headquarter Location:France
Sodexo is one of the largest food service companies globally. The company manages and delivers service solutions through On-site services, benefits and rewards services and personal and home services.

Sodexo is one of the largest food-service companies globally, operating in more than 80 countries with annual sales of over EUR 20 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (67% of revenue), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents close to 30% of group revenue.

Ratios

vs
industry
vs
history
PE Ratio 25.28
SDXAY's PE Ratio is ranked lower than
57% of the 539 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. SDXAY: 25.28 )
Ranked among companies with meaningful PE Ratio only.
SDXAY' s PE Ratio Range Over the Past 10 Years
Min: 13.74  Med: 19.76 Max: 29.7
Current: 25.28
13.74
29.7
Forward PE Ratio 18.38
SDXAY's Forward PE Ratio is ranked lower than
59% of the 141 Companies
in the Global Business Services industry.

( Industry Median: 17.67 vs. SDXAY: 18.38 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.28
SDXAY's PE Ratio without NRI is ranked lower than
57% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. SDXAY: 25.28 )
Ranked among companies with meaningful PE Ratio without NRI only.
SDXAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.74  Med: 19.76 Max: 29.7
Current: 25.28
13.74
29.7
Price-to-Owner-Earnings 26.10
SDXAY's Price-to-Owner-Earnings is ranked lower than
63% of the 353 Companies
in the Global Business Services industry.

( Industry Median: 20.30 vs. SDXAY: 26.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SDXAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.28  Med: 15.87 Max: 33.66
Current: 26.1
9.28
33.66
PB Ratio 4.27
SDXAY's PB Ratio is ranked lower than
73% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 2.43 vs. SDXAY: 4.27 )
Ranked among companies with meaningful PB Ratio only.
SDXAY' s PB Ratio Range Over the Past 10 Years
Min: 2.41  Med: 3.38 Max: 5.06
Current: 4.27
2.41
5.06
PS Ratio 0.77
SDXAY's PS Ratio is ranked higher than
66% of the 685 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. SDXAY: 0.77 )
Ranked among companies with meaningful PS Ratio only.
SDXAY' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.55 Max: 0.93
Current: 0.77
0.38
0.93
Price-to-Free-Cash-Flow 26.57
SDXAY's Price-to-Free-Cash-Flow is ranked lower than
65% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 20.54 vs. SDXAY: 26.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SDXAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.04  Med: 16.24 Max: 32.39
Current: 26.57
9.04
32.39
Price-to-Operating-Cash-Flow 16.85
SDXAY's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 14.09 vs. SDXAY: 16.85 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SDXAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.62  Med: 10.87 Max: 20
Current: 16.85
6.62
20
EV-to-EBIT 16.40
SDXAY's EV-to-EBIT is ranked lower than
51% of the 537 Companies
in the Global Business Services industry.

( Industry Median: 16.30 vs. SDXAY: 16.40 )
Ranked among companies with meaningful EV-to-EBIT only.
SDXAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8  Med: 11.7 Max: 17.9
Current: 16.4
8
17.9
EV-to-EBITDA 13.11
SDXAY's EV-to-EBITDA is ranked lower than
54% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 12.34 vs. SDXAY: 13.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
SDXAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 9 Max: 14.1
Current: 13.11
6.3
14.1
EV-to-Revenue 0.85
SDXAY's EV-to-Revenue is ranked higher than
63% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. SDXAY: 0.85 )
Ranked among companies with meaningful EV-to-Revenue only.
SDXAY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 0.6 Max: 1
Current: 0.85
0.5
1
PEG Ratio 5.14
SDXAY's PEG Ratio is ranked lower than
76% of the 262 Companies
in the Global Business Services industry.

( Industry Median: 2.17 vs. SDXAY: 5.14 )
Ranked among companies with meaningful PEG Ratio only.
SDXAY' s PEG Ratio Range Over the Past 10 Years
Min: 1.98  Med: 3.6 Max: 9.09
Current: 5.14
1.98
9.09
Shiller PE Ratio 31.91
SDXAY's Shiller PE Ratio is ranked lower than
54% of the 159 Companies
in the Global Business Services industry.

( Industry Median: 29.52 vs. SDXAY: 31.91 )
Ranked among companies with meaningful Shiller PE Ratio only.
SDXAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 23.26  Med: 29.23 Max: 37.81
Current: 31.91
23.26
37.81
Current Ratio 0.99
SDXAY's Current Ratio is ranked lower than
83% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. SDXAY: 0.99 )
Ranked among companies with meaningful Current Ratio only.
SDXAY' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.96 Max: 1.08
Current: 0.99
0.64
1.08
Quick Ratio 0.96
SDXAY's Quick Ratio is ranked lower than
78% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. SDXAY: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
SDXAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.92 Max: 1.03
Current: 0.96
0.61
1.03
Days Inventory 5.73
SDXAY's Days Inventory is ranked higher than
69% of the 439 Companies
in the Global Business Services industry.

( Industry Median: 17.94 vs. SDXAY: 5.73 )
Ranked among companies with meaningful Days Inventory only.
SDXAY' s Days Inventory Range Over the Past 10 Years
Min: 5.65  Med: 6.2 Max: 6.61
Current: 5.73
5.65
6.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.08
SDXAY's Dividend Yield % is ranked higher than
50% of the 692 Companies
in the Global Business Services industry.

( Industry Median: 2.29 vs. SDXAY: 2.08 )
Ranked among companies with meaningful Dividend Yield % only.
SDXAY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.71  Med: 2.32 Max: 3.49
Current: 2.08
1.71
3.49
Dividend Payout Ratio 0.58
SDXAY's Dividend Payout Ratio is ranked lower than
64% of the 422 Companies
in the Global Business Services industry.

( Industry Median: 0.45 vs. SDXAY: 0.58 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SDXAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.49 Max: 0.58
Current: 0.58
0.4
0.58
3-Year Dividend Growth Rate 11.40
SDXAY's 3-Year Dividend Growth Rate is ranked higher than
57% of the 282 Companies
in the Global Business Services industry.

( Industry Median: 7.20 vs. SDXAY: 11.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SDXAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 2.9  Med: 7.7 Max: 24
Current: 11.4
2.9
24
Forward Dividend Yield % 2.08
SDXAY's Forward Dividend Yield % is ranked lower than
56% of the 634 Companies
in the Global Business Services industry.

( Industry Median: 2.55 vs. SDXAY: 2.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.23
SDXAY's 5-Year Yield-on-Cost % is ranked higher than
59% of the 829 Companies
in the Global Business Services industry.

( Industry Median: 3.01 vs. SDXAY: 3.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SDXAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.66  Med: 3.6 Max: 5.42
Current: 3.23
2.66
5.42
3-Year Average Share Buyback Ratio 0.20
SDXAY's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 454 Companies
in the Global Business Services industry.

( Industry Median: -1.70 vs. SDXAY: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SDXAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.7  Med: 0.2 Max: 1.2
Current: 0.2
-0.7
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.79
SDXAY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. SDXAY: 1.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SDXAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.26 Max: 2.78
Current: 1.79
0
2.78
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.03
SDXAY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
60% of the 53 Companies
in the Global Business Services industry.

( Industry Median: 1.82 vs. SDXAY: 2.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
SDXAY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.25  Med: 1.63 Max: 2.01
Current: 2.03
1.25
2.01
Price-to-Median-PS-Value 1.43
SDXAY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. SDXAY: 1.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SDXAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.81 Max: 1.45
Current: 1.43
0
1.45
Earnings Yield (Greenblatt) % 6.12
SDXAY's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 4.52 vs. SDXAY: 6.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SDXAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 8.5 Max: 12.6
Current: 6.12
5.6
12.6
Forward Rate of Return (Yacktman) % 8.61
SDXAY's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 377 Companies
in the Global Business Services industry.

( Industry Median: 10.46 vs. SDXAY: 8.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SDXAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.3  Med: 8.8 Max: 15.8
Current: 8.61
-15.3
15.8

More Statistics

Revenue (TTM) (Mil) $22,142.08
EPS (TTM) $ 0.90
Beta0.60
Short Percentage of Float0.00%
52-Week Range $20.61 - 27.91
Shares Outstanding (Mil)742.77 (ADR)

Analyst Estimate

Aug17 Aug18 Aug19
Revenue (Mil $) 24,634 25,468 26,327
EPS ($) 1.19 1.31 1.44
EPS without NRI ($) 1.19 1.31 1.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.69%
Dividends per Share ($) 0.60 0.66 0.75

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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