Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and resources, government and agencies, sports and leisure, and other customers; healthcare and seniors; and education services comprising schools and universities. The company also provides food services; benefits and rewards services, such as employee benefits, incentive and recognition programs, employee mobility, expense management, and public benefits; and personal and home services, including childcare, concierge, and in-home care services. In addition, it offers facility management services, including cleaning, front of house, security, ground maintenance, mailroom, document management, waste management, laundry, transportation, general repairs, technical maintenance, energy management, asset management, and project management services. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.

Pierre Bellon

Sodexo S.A.

Plazer Catering offers catering services with a focus on seasonal and local products, creating unique catering concepts for private and business events. The service includes consultation, concept development, and event staging.

Plazer Catering

Aquent Studios is a global co/creation agency built on a new partnership model. Self-described as focusing on collaborative work to shape the future.

Aquent Studios

Human Digital Group offers comprehensive services that address the human development needs of today's digital age on individual, group, and organizational levels. This includes employee selection, the development of workflows and marketing approaches, the implementation of new technological solutions, and support in changing company culture. The company self-describes its role in enhancing human skills in the context of digital transition.

Metric
Company Name	Sodexo S.A.	Plazer Catering	Aquent Studios	Human Digital Group
Symbol	SW
MSH ID	COM:SODEXO	CH:PLAZER	COM:AQUENTSTUDIOS	COM:HUMANDIGITALGROUP
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Industrials	Consumer Services	Commercial & Professional Services	Commercial & Professional Services
Industry	Specialty Business Services	Catering and Events	Creative Services	Consulting
Country	FR	CH	US	HU
Stage
Employee Count	315.15K
Website	sodexo.com	plazer.ch	aquentstudios.com	humandigitalgroup.com
LinkedIn		plazergmbh	aquent-studios
Founders

Metric
Market Cap	12.27B
Enterprise Value
Monthly Web Traffic	1.10M	2.21K
Web Traffic Growth	0.34	4.11
Valuation
Raised Capital	488.30M

Metric
Revenue	25.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.00B
EBITDA	1.73B
Operating Income	1.17B
Net Income	177.45M
EPS	1.21
Diluted EPS	1.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.12
Operating Profit Margin	0.04
EBITDA Margin	0.07
Net Profit Margin	0.04
Return on Equity	0.19
Return on Assets	0.05
Return on Capital Employed	0.08

COM:SODEXO

Sodexo SA

Last Close

80.75

25/11 09:24

Market Cap

11.62B

Beta: -

Volume Today

15.56K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	14.26
P/B Ratio	2.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.58
EV Multiple	7.01

Metric
Days Sales Outstanding
Days Payables Outstanding	45.85
Days Inventory Outstanding	5.97
Operating Cycle	70.84
Cash Conversion Cycle	15.35
Asset Turnover	1.45

Metric
Operating Cash Flow	1.39B
Free Cash Flow	1.02B
Cash Flow to Debt	0.28
Operating Cash Flow/Sales	0.06
Free Cash Flow Yield	0.09

Metric
Cash & Equivalents	2.26B
Accounts Receivable	-224.98M
Inventory	340.11M
Goodwill	5.88B
Debt to Capitalization	0.58
Debt to Assets	0.31
Current Ratio	1.16
Quick Ratio	1.16

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.08