Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of more than EUR 20 billion. Sodexo's model stems from operating on-premises catering facilities, rather than centralized industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents more than a third of group revenue.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.28
Debt-to-Equity	1.27
Debt-to-EBITDA	3.68
Interest Coverage	5.58
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.78	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	18.4
	3-Year FCF Growth Rate	64.4
	3-Year Book Growth Rate	18
	Future 3-5Y EPS without NRI Growth Rate	4.97
	Future 3-5Y Total Revenue Growth Rate	2.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.59
	9-Day RSI	38.08
	14-Day RSI	44.12
	6-1 Month Momentum %	18.16
	12-1 Month Momentum %	13.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	1.16
	Cash Ratio	0.31
	Days Inventory	5.94
	Days Sales Outstanding	59.24
	Days Payable	46.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.69
	Dividend Payout Ratio	0.66
	3-Year Dividend Growth Rate	-6.1
	Forward Dividend Yield %	3.69
	5-Year Yield-on-Cost %	3.66
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	9.17

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.01
	Operating Margin %	4.1
	Net Margin %	1.21
	FCF Margin %	4.65
	ROE %	6.44
	ROA %	1.47
	ROIC %	5.27
	ROC (Joel Greenblatt) %	80.63
	ROCE %	9.76
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	44.21
	Forward PE Ratio	13.81
	PE Ratio without NRI	17.81
	Shiller PE Ratio	21.73
	Price-to-Owner-Earnings	16.18
	PS Ratio	0.54
	PB Ratio	2.79
	Price-to-Free-Cash-Flow	11.53
	Price-to-Operating-Cash-Flow	8.66
	EV-to-EBIT	15.54
	EV-to-Forward-EBIT	10.58
	EV-to-EBITDA	10.77
	EV-to-Forward-EBITDA	8.58
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.64
	EV-to-FCF	15.19
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	1.12
	Earnings Yield (Greenblatt) %	6.44
	FCF Yield %	8.75
	Forward Rate of Return (Yacktman) %	5.75

GF Value: €74.35

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