OTC · Specialty Business Services

Sodexo S.A. (SDXAY) Stock

$12.27 +1.15% OTC: SDXAY Industrials

Sodexo S.A. operates as a global service provider, delivering a comprehensive range of on-site management, employee benefits and rewards, and personal and home care solutions around the world.

Valuation

MetricValue
Price$12.27
Market Cap$8.95B
P/E Ratio17.79
P/B Ratio2.22
P/S Ratio0.34
EPS (TTM)$0.69
52-Week High$13.69
52-Week Low$9.08
Dividend Yield5.22%

Financials & Margins

MetricValue
ROE12.16%
ROA3.03%
ROCE9.56%
Gross Margin10.87%
Operating Margin3.62%
Net Margin1.90%
Debt/Equity1.50
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.4B$21.1B$22.6B$23.8B$22.6B
Operating Profit$568.0M$1.1B$847.0M$1.1B$1.0B
Net Profit$139.0M$695.0M$794.0M$168.0M$764.0M
EPS$0.19$0.94$1.08$0.23$1.03
Op Margin3.3%5.0%3.7%4.6%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0B$20.9B$20.8B$15.0B$17.4B
Total Liabilities$15.8B$16.5B$16.2B$11.2B$12.9B
Cash$4.3B$3.2B$2.0B$2.1B$2.4B
Borrowings$7.0B$6.7B$6.4B$5.5B$6.4B

Latest News

Mediacom Communications Appoints Chris Rouser as Executive Vice President, Human Resources Business Wire · Oct 8, 2026 Are Investors Undervaluing Sodexo (SDXAY) Right Now? Zacks · Oct 8, 2026 Sodexo - Monthly disclosure on share capital and voting rights on September 30, 2026 GlobeNewswire · Oct 7, 2026 Sodexo: Succession to Sodexo’s Chair of the Board of Directors GlobeNewswire · Sep 28, 2026 Robot.com Brings Robotics to NACAS Conference - Showcasing the Latest from the Leader in Campus Delivery Innovation PR Newswire · Sep 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$982.0M$1.0B$1.4B$1.3B$905.0M
Investing Cash Flow$-558.0M$-731.0M$-864.0M$-1.4B$-679.0M
Financing Cash Flow$-267.0M$-233.0M$-104.0M$844.0M$-272.0M
Net Cash Flow$1.5B$-315.0M$13.0M$-1.1B$70.0M
Free Cash Flow$686.0M$690.0M$1.0B$962.0M$592.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA9.03
FCF Yield7.82%
Quick Ratio0.96
Interest Coverage4.60
Return 1Y-1.77%
Return 3Y-6.74%
Return 5Y11.37%

Ownership

Insiders Held0.00%
Institutions Held0.06%
Institutions Float Held0.06%
Institutional HolderSharesReport Date
Hantz Financial Services, Inc. 171,0362026-06-30
Fiduciary Management, Inc.137,9282026-06-30
Salomon & Ludwin, LLC5912026-06-30
PNC Financial Services Group, Inc.282026-06-30
Rhumbline Advisers4,4352026-06-30

About Sodexo S.A.

Sodexo S.A. operates as a global service provider, delivering a comprehensive range of on-site management, employee benefits and rewards, and personal and home care solutions around the world. The company's on-site operations cater to diverse client segments. These include business and administrative environments for corporate entities, energy and resource sectors, government bodies, sports and leisure venues, and other commercial clients. Sodexo also extends its expertise to healthcare facilities, senior living communities, and educational institutions like schools and universities, where it often provides food services. Beyond on-site provisions, Sodexo manages various benefits and rewards programs. These encompass employee perks, incentive and recognition schemes, support for employee mobility, expense administration, and public welfare benefits. Furthermore, the company offers personal and home services, covering areas such as childcare, concierge assistance, and in-home care for individuals. A significant portion of its portfolio involves integrated facility management services. This extensive offering includes tasks like cleaning, reception duties, security, landscaping, mailroom operations, document handling, waste disposal, laundry, transportation, general repairs, specialized technical maintenance, energy management, asset oversight, and project coordination. Established in 1966, Sodexo S.A. maintains its headquarters in Issy-les-Moulineaux, France. The company adopted its current name in 2008, having previously traded as Sodexho Alliance.

Sodexo S.A. is headquartered in FR.

Sodexo S.A. (SDXAY) stock trades at $12.27 with a market capitalization of $8.95B. The stock is valued at a price-to-earnings (P/E) ratio of 17.79, price-to-book of 2.22, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $9.08 and $13.69, and currently trades 10.4% below its 52-week high. It pays a dividend yielding 5.22%.

On profitability, Sodexo S.A. generates a return on equity (ROE) of 12.16%, return on capital employed of 9.56%, an operating margin of 3.62%, a net profit margin of 1.90%.

Official website: www.sodexo.com

Sodexo S.A. by the numbers, 2016–2025

Between 2016 and 2025 Sodexo S.A. reported revenue of $20.2B rising to $22.6B, a change of +11.6% across 10 years. Compounded, revenue has grown 3.2% a year over five years, 2.3% over three, -5.0% over the last twelve months. Net profit rose to $764.0M.

Operating margin went from 5.4% in 2016 to 4.5% in 2025, essentially unchanged. The most recent net margin is 1.90%. On a trailing twelve-month basis to Mar '26, revenue is $47.4B and net profit $1.1B.

Borrowings rose from $2.6B to $6.4B, cash on hand is $1.2B, cash from operations was $905.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 11.9% over five years, and was 17.2% in the most recent year.

The share price itself has compounded at 2.2% a year over five years, -2.3% over three, -1.8% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Sodexo S.A. (SDXAY) — frequently asked questions

What is Sodexo S.A. (SDXAY) stock price today?

Sodexo S.A. (SDXAY) is currently trading at $12.27, up 1.15% today.

What is SDXAY P/E ratio?

Sodexo S.A.'s P/E ratio is 17.79. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is SDXAY return on equity (ROE)?

Sodexo S.A.'s return on equity (ROE) is 12.16%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is Sodexo S.A.'s market cap?

Sodexo S.A. has a market capitalization of $8.95B.

Does SDXAY pay a dividend?

Yes. Sodexo S.A. currently yields 5.22%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does SDXAY carry?

Sodexo S.A. has a debt-to-equity ratio of 1.50. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is SDXAY's profit margin?

Sodexo S.A. reports a net profit margin of 1.90% — the share of revenue left after every cost, including tax and interest.

What sector is SDXAY in?

Sodexo S.A. is classified under Industrials, in the Specialty Business Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is SDXAY listed on?

Sodexo S.A. trades on OTC under the ticker SDXAY.

What is SDXAY's 52-week range?

Over the last year Sodexo S.A. has traded between $9.08 and $13.69.

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Screens SDXAY currently matches

On the figures above, Sodexo S.A. passes the filters for 11 of our ready-made screens, among them High Dividend Stocks, Dividend Stocks, Free Stock Screener Picks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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