Sodexo S.A Financial Ratios for Analysis 2009-2024 | SDXAY

Fifteen years of historical annual and quarterly financial ratios and margins for Sodexo S.A (SDXAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.161.091.090.980.970.961.010.961.001.030.870.940.940.950.95
0.560.590.660.690.460.520.460.400.420.470.390.450.470.480.52
1.411.512.222.290.921.200.990.700.831.210.890.880.951.011.16
12.0214.3813.9012.8314.5715.1315.4115.3615.9415.2714.9315.5715.6915.7515.77
3.704.961.920.324.814.875.725.385.735.184.425.405.254.985.05
3.704.961.920.324.814.875.725.385.735.184.425.405.254.985.05
5.737.435.364.966.486.427.086.907.136.575.907.336.776.556.53
3.314.581.36-1.144.394.455.264.905.264.303.784.584.494.164.35
3.513.290.80-1.633.033.193.493.153.532.832.513.022.812.682.68
1.091.010.921.111.261.341.391.431.371.241.461.431.411.301.41
61.4751.3958.6265.0363.8061.8668.1363.9461.6957.6057.7552.0153.6954.6960.62
6.214.033.944.624.624.754.894.854.874.735.135.295.115.035.38
58.7990.5292.7679.0278.9976.8674.6875.2574.9277.2371.1368.9571.4772.5667.82
12.4715.914.28-11.5015.2519.9520.8717.8619.3114.4714.6816.6617.5815.3118.75
-38.85-24.58-4.168.71-27.87-21.84-33.13-31.58-35.08-20.49-18.75-20.26-20.41-17.11-18.87
2.733.370.72-1.843.934.355.014.674.993.223.484.003.953.524.17
5.526.461.45-3.598.179.6711.3210.6311.117.628.999.109.347.918.93
6.626.605.154.196.925.385.205.355.54------
1.981.541.590.951.951.801.551.371.531.431.061.761.541.781.01
1.541.051.230.381.361.331.120.911.111.050.671.281.141.410.66

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-08-312022-08-312022-02-282021-08-312021-02-282020-08-312020-02-292019-08-312019-02-282018-08-312018-02-282017-08-312017-02-282016-08-312016-02-292015-08-312015-02-282014-08-312014-02-282013-08-312013-02-282012-08-312012-02-292011-08-312011-02-282010-08-312010-02-282009-08-312009-02-28
----------0.92------------------
----------0.47------------------
----------1.23------------------
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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