SODEXO Profile

255 QUAI LA BATAILLE DE STALINGRAD

ISSY LES MOULINEAUX, 92130 France
Phone: 33-146-422-693
http://www.sodexo.com
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Table of Contents
Company Overview 1
Key Information 1
Key Financials 1
Key People 2
Company Description 3
Industry Information 5
People 6
Employees 6
Board Members 6
Biographies 7
SOPHIE BELLON 7
FRANCOIS-XAVIER BELLON 7
NATHALIE SZABO 7
PHILIPPE BESSON 7
CATHY MARTIN 7
CÉCILE TANDEAU DE MARSAC 7
VÉRONIQUE LAURY 8
LUC MESSIER 8
FEDERICO GONZALEZ TEJERA 8
JEAN-BAPTISTE CHASSELOUP DE CHATILLON 8
PATRICE FRANÇOIS MARIE GÉRAUD PHILIPPE DE TALHOUET 8
GILLES PELISSON 9
MARC ROLLAND 9
ANNICK DE VANSSAY 9
MARC PLUMART 9
Company Financials 10
Financial Summary 10
Annual Income Statement 11
Quarterly Income Statement 12
Annual Balance Sheet 13
Quarterly Balance Sheet 14
Annual Cash Flow 15
Quarterly Cash Flow 16

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Table of Contents (cont.)
Financial Market Data 17
Historical Financials 18
Competition 19
Competitors List 19
Competitive Landscape 19

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Company Overview
255 QUAI LA BATAILLE DE STALINGRAD
ISSY LES MOULINEAUX, null 92130 France
Phone: 33-146-422-693
http://www.sodexo.com

Founded in 1966 by Pierre Bellon, Sodexo is the global leader in Quality of Life services. The company is a
partner of over 100 million consumers in over 50 countries. With more than 422,000 employees worldwide, the
company is the number one France-based private employer worldwide. The company has a wide range of
services to meet the needs of clients and consumers. These services include on-site services, benefits &
rewards services, and personal & home services. Sodexo's services contribute to the performance of their
clients, the satisfaction of the company's consumers, the fulfillment of their teams and the economic, social and
environmental development of their local communities.

Key Information

DUNS Number 261190003

Location Type Parent/Headquarters
Subsidiary Status No
Manufacturer No
Company Type
Plant/Facility Size ( )
Owns/Rents
Accountant PricewaterhouseCoopers Audit
Total Employees 1,041
Employee Growth ( )
Employees At This Location
Year of Founding or Change in Control
Primary Industry
Primary SIC Code 58120000: Eating places
Primary NAICS Code
Tradestyle
Latitude/Longitude 48.82187 / 2.25119

Key Financials

Fiscal Year-End August

2023 Sales (Actual) $22,637.00M
1-Year Sales Growth 11.72%
Net Income $794.00M
1-Year Net Income Growth 14.24%
Total Assets $20,794.00M
Market Value $11,108.83M
Prescreen Score Medium Risk

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Key People
Name Title

SOPHIE BELLON Chairman of the Board, General Manager, Board

Member
FRANCOIS-XAVIER BELLON Board Member
NATHALIE SZABO Board Member
PHILIPPE BESSON Board Member
CATHY MARTIN Board Member
CÉCILE TANDEAU DE MARSAC Board Member
VÉRONIQUE LAURY Board Member
LUC MESSIER Board Member
FEDERICO GONZALEZ TEJERA Board Member
JEAN-BAPTISTE CHASSELOUP DE CHATILLON Board Member
PATRICE FRANÇOIS MARIE GÉRAUD PHILIPPE DE TALHOUET
Board Member
GILLES PELISSON Board Member
MARC ROLLAND Financial Director
ANNICK DE VANSSAY Personnel Director
MARC PLUMART Commercial Director

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Company Description
Sodexo's portfolio of activities encompasses Food Services, Facilities Management Services, and Employee
Benefit Solutions, as well as Hospitality services with Sodexo Live!

Fiscal 2022 consolidated revenues reached EUR 21.1 billion, up 21% year-on-year, driven by organic growth of
17%, a net contribution from acquisitions and disposals of 1% and a strong positive currency impact of 6%.
Cash held by the company at the end of fiscal 2022 decreased to EUR 3.2 billion. Cash provided by operations
was EUR 1.0 billion while cash used for investing and financing activities were EUR 386 million and EUR 1.1
billion, respectively. Main uses of cash were for acquisitions of property and dividends paid.

The company operates in more than 50 countries.

Sodexo's strategic priorities are: boost US growth; accelerate the food model transformation; manage its
portfolio more actively; and enhance the effectiveness of its organization.

The Bellon family had been luxury ship hospitality specialists since the turn of the century, 60 years before
Pierre Bellon founded Sodexho in 1966. By 1971 Bellon had his first contract outside France to provide
foodservice to a Brussels hospital. Sodexho continued to expand its services into the late 1970s, entering
remote site management in Africa and the Middle East in 1975 and starting its service vouchers segment in
Belgium and Germany in 1978.
Sodexho jumped the pond in 1980, expanding its businesses into North and South America. The company went
public on the Paris Bourse exchange in 1983. Two years later it bought Seiler, a Boston vending machine
company-turned-restaurateur. Sodexho then bought San Francisco's Food Dimensions in 1987. After beefing up
its American operations with four other US acquisitions, the company merged Food Dimensions and Seiler in
1989. Sodexho's US river cruise company, Spirit Cruises -- an echo of the Bellon family's original calling -- was
also included in the merger. The merged US companies were renamed Sodexho USA in 1993.
The 1990s proved an era of growth and acquisitions for Sodexho. The company expanded into Japan, Africa,
Russia, and five Eastern European countries in 1993. The company acquired a 20% stake in Corrections
Corporation of America the following year and virtually doubled its size with the acquisition of the UK's Gardner
Merchant in 1995. The largest catering company in that region, Gardner Merchant had holdings that spanned
Australia, Asia, northern Europe, the UK, and the US -- generally markets where Sodexho did not have a strong
Fortos.
Gardner Merchant's US business was officially merged with Sodexho USA in 1996 to make it the #4
foodservice company in the US. Also that year Sodexho acquired Brazilian service voucher company Cardapio.
After a year of legal wrangling, Sodexho also lost a fight for control of Accor's Eurest France to rival caterer
Compass Group and sold off its minority interest. The next year Sodexho acquired 49% of Universal Ogden
Services, renamed Universal Services, an American remote site manager. To signify its efforts to maintain the
individuality of the companies it acquires, Sodexho changed its name to Sodexho Alliance in 1997.
Marriott International merged its foodservice branch with Sodexho's North American foodservice operations in
1998. With a 48% stake, Sodexho Alliance became the largest shareholder; former Marriott International
stockholders took the rest, with the Marriott family controlling 9%. Before the merger, Sodexho USA was less
than one-fourth the size of Marriott International's foodservice division. Sodexho acquired GR Servicios
Hoteleros in 1999, thereby becoming the largest caterer in Spain. The following year it agreed to merge its
remote site management operations with Universal Services and rename it Universal Sodexho (later Sodexo
Remote Sites).
In 2001 its initial $900 million bid to buy the 52% of Sodexho Marriott Services it didn't already own was
rebuffed by its subsidiary's shareholders. Sodexho Alliance made a better offer (about $1.1 billion) and finally
reached an agreement to purchase the rest of Sodexho Marriott Services. The deal was completed later that
year and Sodexho Marriott Services changed its name to Sodexho, Inc. Also that year the company agreed to
pay some $470 million for French rival Sogeres and US-based food management firm Wood Dining.

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 In 2002 the company announced it had detected accounting and management errors in its UK operations,
causing the value of its stock to fall by nearly one-third. In addition, the company replaced its UK management
team because of poor performance there.
Admitting no wrongdoing, Sodexho settled an $80 million race-bias lawsuit just before it was to go to trial in
2005. The suit, brought by the African-American employees of its American subsidiary, Sodexho, Inc., charged
that African-Americans were routinely passed over for promotions and were segregated within the company. In
addition to paying the monetary award, Sodexho agreed to increase company diversity through promotion
incentives, monitoring, and training.
In 2005 Bellon, 75, stepped down as company CEO but remained chairman. He was replaced by Sodexho
veteran Michel Landel. The company changed its name to Sodexo in 2008, a rebranding effort that eliminated
both the word "Alliance" and the "h" from its name.

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Industry Information

Primary SIC Code

58120000: Eating places

Primary NAICS Code

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People

Employees

Title Name Age Salary Bonus

Chairman of the Board, SOPHIE BELLON -- $806,811.40 --

General Manager, Board
Member
Board Member FRANCOIS-XAVIER BELLON -- -- --
Board Member NATHALIE SZABO -- -- --
Board Member PHILIPPE BESSON -- -- --
Board Member CATHY MARTIN -- -- --
Board Member CÉCILE TANDEAU DE MARSAC -- -- --
Board Member VÉRONIQUE LAURY -- -- --
Board Member LUC MESSIER -- $58,867.35 --
Board Member FEDERICO GONZALEZ -- $31,077.18 --
TEJERA
Board Member JEAN-BAPTISTE -- -- --
CHASSELOUP DE CHATILLON
Board Member PATRICE FRANÇOIS MARIE -- -- --
GÉRAUD PHILIPPE DE
TALHOUET
Board Member GILLES PELISSON -- -- --
Financial Director MARC ROLLAND -- -- --
Personnel Director ANNICK DE VANSSAY -- -- --
Commercial Director MARC PLUMART -- -- --

Board Members

Title Name Age

Chairman of the Board, General Manager, SOPHIE BELLON --

Board Member
Board Member CÿýCILE TANDEAU DE MARSAC --
Board Member FEDERICO GONZALEZ TEJERA --
Board Member JEAN-BAPTISTE CHASSELOUP DE CHATILLON --
Board Member LUC MESSIER --
Board Member NATHALIE SZABO --
Board Member PATRICE DE TALHOUET --
Board Member PHILIPPE BESSON --
Board Member VÿýRONIQUE LAURY --

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Biographies

SOPHIE BELLON
Chairman of the Board, Chief Executive Officer

Salary: $806,811.40

Biography
Mrs. Sophie Bellon serves as Chairman of the Board, Chief Executive Officer of the Company. Sophie joined
Sodexos finance team in 1994. In that capacity, she contributed to the successful integration of Gardner
Merchant in the United Kingdom and Marriott Management Services in the United States, two strategic
acquisitions that consolidated Sodexos international scope and contributed to twice doubling the Groups
revenues. Following these acquisitions, Sophie became Head of Operational Management Control in 2001 to
improve and streamline financial performance monitoring of the various subsidiaries. She was appointed Group
Client Relations Director in 2005 and contributed to the significant increase in the client retention rate. In 2008,
Sophie became Chief Executive Officer of the Corporate Services business unit for Sodexo France. In 2010, she
also became Head of Facilities Management activities in France. In 2013, Sophie took overall responsibility for
Sodexos Research, Development and Innovation strategy. That same year, she was appointed Vice
Chairwoman of Sodexos Board of Directors, of which she has been a member since 1989.

FRANCOIS-XAVIER BELLON
Board Member

NATHALIE SZABO
Board Member

PHILIPPE BESSON
Board Member

CATHY MARTIN
Board Member

CÉCILE TANDEAU DE MARSAC

Board Member

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VÉRONIQUE LAURY
Board Member

LUC MESSIER
Lead Independent Director

Salary: $58,867.35

Biography
Mr. Luc Jean-Francois Messier serves as Lead Independent Director of the Company. He began his career in
engineering and project management at Pomerleau. He joined the Bouygues group in 1993 as an engineer,
project manager in Hong Kong and in South Africa and was later appointed Chief Executive Officer of the
Bouygues subsidiary handling construction work in Hong Kong.In 2003, he joined Technip as Chief Operating
Officer and was then named President and Chief Executive Officer of Technip Offshore Inc. before being
appointed President and Chief Executive Officer of Technip USA.Between 2007 and 2015, he served as Senior
Vice President for ConocoPhillips, where he was responsible for projects, aviation and procurement.Since 2015,
he has been President of Reus Technologies LLC (on a part time basis), a technology development company
that acts primarily as an angel investor in new technology, focused ventures. He is also Chairman of Messier
Wine Holdings LLC (part time), a company that owns a vineyard in Carmel, California.

FEDERICO GONZALEZ TEJERA

Independent Director

Salary: $31,077.18

Biography
Mr. Federico J. Gonzalez Tejera serves as Independent Director of the Company. He receiving degrees in
Economics, International Trade and Finance in Spain in 1988, Federico J. Gonz?lez Tejera joined Procter &
Gamble in Spain where he held various marketing positions. He later assumed additional responsibilities in
Europe (based in Belgium) and the Nordic countries (based in Sweden) prior to being appointed country head
of Portugal.After 16 years at Procter & Gamble, he joined Eurodisney in 2004 as Vice President of Marketing
and later, President of Eurodisney Vacations and Senior Vice President of Marketing and Sales, Paris and
EMEA.In 2012, he joined the Spanish group NH Hotel Group as Chief Executive Officer.Since 2017, he is Chief
Executive Officer of Radisson Hotel Group.

JEAN-BAPTISTE CHASSELOUP DE CHATILLON

Board Member

PATRICE FRANÇOIS MARIE GÉRAUD PHILIPPE DE TALHOUET

Board Member

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GILLES PELISSON
Board Member

MARC ROLLAND
Group Chief Financial Officer, Member of the Executive Committee

Biography
Mr. Marc Rolland serves as Group Chief Financial Officer, Member of the Executive Committee of the Company.
He joined Sodexo in 1997, Marc held several positions and gained detailed insights into all Company
businesses.Marc joined Sodexo in 1997 as Finance Director for Africa, within the Energy and Resources activity.
In 2000, he was promoted Finance Director of what was named at the time Universal Sodexo for Africa, Europe
and Eurasia and then Finance Director for the Corporate Services activity in the UK in 2004.Marc joined Sodexo
Benefits and Rewards Services as CFO in 2004 adding in 2007 the Finance supervision of Personal and Home
Services and the South America On-site Services activities. He also became CFO Continental Europe for On-
site Services in 2009.In 2012, Marc was appointed President, Benefits and Rewards Services for Asia, and
successfully developed emerging markets in Asia.Marc started his professional career in 1990 at Bull, where he
held several positions in Finance in India, South Africa and France. He later became a financial controller for
Eastern Europe at General Electric Medical Systems.Marc holds a post-graduate degree in Finance from the
Dauphine University in Paris, France.Marc is French and is fluent in English.

ANNICK DE VANSSAY
Personnel Director

MARC PLUMART
CEO, Healthcare & Seniors, On-site Services, Member of the Executive Committee

Biography
Mr. Marc Plumart serves as CEO, Healthcare & Seniors, On-site Services, Member of the Executive Committee
of the Company. He joined Sodexo in 1992 and has held positions in a majority of Sodexos business segments.
From 2003 to 2006, he was responsible for Sodexos Education business in France before heading up
Healthcare in France from 2006 to 2014. Marc was appointed CEO of Sodexo in France in 2014, where he was
responsible for all of Sodexos business lines, including 40,000 employees serving at more than 4,000 client
sites. In 2016, he was named CEO of Seniors Worldwide, which serves the marketplace for seniors and people
with disabilities in 24 countries.Marc was appointed CEO of Healthcare Worldwide in 2017. Sodexo Healthcare
operates in 15 countries with more than 75,000 employees dedicated to delivering quality of life services that
help patients recover in a safe and caring environment. Marc continues to represent the Seniors segment in the
Executive Committee. In 2021, Marc received the Transformative CEO Award for Leadership in Healthcare from
The CEO Forum. He has a Master of Science in Agronomy from the Institut Sup?rieur dAgriculture in France. He
also holds a Masters Degree in food science and consumer marketing from University College Dublin.Marc is
French and lives in the United States. He speaks French, English and Spanish.

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Company Financials

Financial Summary

Company Type
Euronext Paris:SW
Parent/Headquarters
Fiscal Year-End August
2023 Sales (Actual) $22,637.00M
1-Year Sales Growth 11.72%
2023 Net Income $794.00M
1-Year Net Income Growth 14.24%
Prescreen Score Medium Risk

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Annual Income Statement
All amounts in millions of US Dollars except per share amounts.

Aug 2023 Aug 2022 Aug 2021 Aug 2020 Aug 2019
Revenue 22,637.00 20,263.00 17,428.00 19,322.00 21,954.00
Cost of Goods Sold 19,917.00 17,807.00 15,006.00 16,842.00 18,756.00
Gross Profit 2,720.00 2,456.00 2,422.00 2,479.00 3,198.00
Gross Profit Margin 12.02% 12.12% 13.90% 12.83% 14.57%
SG&A Expense 1,753.00 1,648.00 1,849.00 1,914.00 2,000.00
Depreciation and Amortization 36.00 36.00 33.00 39.00 85.00
Operating Income 890.00 757.00 540.00 508.00 1,105.00
Operating Margin 3.93% 3.74% 3.10% 2.63% 5.03%
Nonoperating Income 234.00 181.00 -- -- --
Nonoperating Expenses -- -- -- -- --
Income Before Taxes 749.00 726.00 237.00 (221.00) 963.00
Income Taxes 181.00 206.00 101.00 98.00 277.00
Net Income After Taxes 794.00 695.00 139.00 (315.00) 665.00

Continuing Operations 568.00 520.00 137.00 (319.00) 686.00

Discontinued Operations -- -- -- -- --
Total Operations -- -- -- -- --
Total Net Income 560.00 514.00 139.00 (315.00) 665.00
Net Profit Margin 2.47% 2.54% 0.80% (1.63%) 3.03%

Diluted EPS from Continuing Operations -- -- -- -- --

Diluted EPS from Total Operations -- -- -- -- --
Diluted EPS from Total Net Income 5.38 4.69 0.94 (2.16) 4.50
Dividends Per Share 2.40 2.00 0.00 2.90 2.75

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Quarterly Income Statement
All amounts in millions of US Dollars except per share amounts.

Quarter Ending Feb 2007

Revenue 3,408.47
Cost of Goods Sold 2,905.45
Gross Profit 503.03
Gross Profit Margin 14.76%
SG&A Expense 327.53
Depreciation and Amortization --
Operating Income 182.30
Operating Margin 5.35%
Nonoperating Income --
Nonoperating Expenses --
Income Before Taxes 158.09
Income Taxes 55.98
Net Income After Taxes 99.09

Continuing Operations 99.09

Discontinued Operations --
Total Operations --
Total Net Income 99.09
Net Profit Margin 2.91%

Diluted EPS from Continuing Operations --

Diluted EPS from Total Operations --
Diluted EPS from Total Net Income 0.62
Dividends Per Share 0.95

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Annual Balance Sheet
All amounts in millions of US Dollars except per share amounts.

Assets
Aug 2023 Aug 2022 Aug 2021 Aug 2020 Aug 2019
Cash 2,025.00 3,225.00 3,539.00 2,027.00 1,781.00
Net Receivables 3,001.00 4,294.00 3,708.00 3,477.00 3,810.00
Inventories 324.00 352.00 256.00 259.00 294.00
Other Current Assets -- -- -- -- --
Total Current Assets 11,388.00 10,135.00 9,632.00 7,623.00 8,012.00
Net Fixed Assets 1,297.00 1,405.00 1,364.00 1,887.00 684.00
Other Noncurrent -- -- -- -- --
Total Assets 20,794.00 20,920.00 18,991.00 17,353.00 17,467.00

Shareholder's Equity
Aug 2023 Aug 2022 Aug 2021 Aug 2020 Aug 2019
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 590.00 590.00 590.00 590.00 590.00
Total Equity 4,541.00 4,415.00 3,168.00 2,758.00 4,456.00
Shares Outstanding (M) 146.37 145.98 146.29 146.01 146.01

Liabilities
Aug 2023 Aug 2022 Aug 2021 Aug 2020 Aug 2019
Accounts Payable 2,502.00 2,707.00 2,179.00 1,899.00 2,517.00
Short-Term Debt 533.00 42.00 639.00 27.00 214.00
Other Current Liabilities -- 3,509.00 3,131.00 3,123.00 2,982.00
Total Current Liabilities 9,800.00 9,272.00 8,853.00 7,745.00 8,247.00
Long-Term Debt 5,019.00 5,675.00 5,451.00 4,974.00 3,900.00
Other Noncurrent 175.00 197.00 183.00 210.00 171.00
Total Liabilities 16,241.00 16,495.00 15,816.00 14,580.00 12,969.00

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Quarterly Balance Sheet
All amounts in millions of US Dollars except per share amounts.

Assets
Quarter Ending Feb 2007
Cash 934.95
Net Receivables 2,281.39
Inventories 189.11
Other Current Assets --
Total Current Assets 3,964.45
Net Fixed Assets 434.19
Other Noncurrent --
Total Assets 8,613.47

Shareholder's Equity
Quarter Ending Feb 2007
Preferred Stock Equity --
Common Stock Equity 636.16
Total Equity 2,140.70
Shares Outstanding (M) 159.03

Liabilities
Quarter Ending Feb 2007
Accounts Payable 2,517.40
Short-Term Debt 187.59
Other Current Liabilities 1,413.77
Total Current Liabilities 4,118.76
Long-Term Debt 1,793.50
Other Noncurrent 491.68
Total Liabilities 6,456.89

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Annual Cash Flow
All amounts in millions of US Dollars except per share amounts.

Aug 2023 Aug 2022 Aug 2021 Aug 2020 Aug 2019
Cash & Cash Equivalents at Beginning 3,217.00 3,532.00 2,021.00 1,746.00 1,638.00
of Year
Net Cash Provided by Operating -- -- -- -- --
Activities
Net Cash Provided by Investing Activities -- -- -- -- --
Net Cash Privided by Financing Activities (646.00) (1,109.00) 789.00 198.00 (408.00)
Net Increase/Decrease in Cash & 204.00 (460.00) 1,468.00 400.00 51.00
Equivalents
Cash & Cash Equivalents at End of Year 3,230.00 3,217.00 3,532.00 2,021.00 1,746.00

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Quarterly Cash Flow
All amounts in millions of US Dollars except per share amounts.

Quarter Ending Feb 2007

Cash & Cash Equivalents at Beginning --
of Year
Net Cash Provided by Operating --
Activities
Net Cash Provided by Investing Activities --
Net Cash Privided by Financing Activities --
Net Increase/Decrease in Cash & --
Equivalents
Cash & Cash Equivalents at End of Year --

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Financial Market Data

Current Information

Last Close (08-Mar-2024) $76.80 Price/Sales Ratio 0.48

52-Week High $104.80 Price/Book Ratio 2.38
52-Week Low $58.62 Price/Earnings Ratio 19.39
60-Month Beta 0.95 Price/Cash Flow Ratio 7.91
Market Cap $11,108.83M Return on Assets 3.81%
Shares Outstanding 146.75M Return on Equity 17.73%
Dividend Rate 3.10 Current Ratio 1.16
Dividend Yield 4.04% Long-Term Debt/Equity 1.26
# of Institutional Holders 614 % Owned by Institutions 34.00%
Latest Short Interest Ratio -- Latest Net Insider Transactions --

Growth 12 Month 36 Month 60 Month

Revenue Growth 11.72% 5.42% 2.10%

EPS Growth 14.71% -- 4.39%
Dividend Growth 20.00% (6.11%) (2.69%)

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Historical Financials

Income Statement

Year Revenue ($M) Net Income ($M) Net Profit Margin

Aug 2023 22,637.00 794.00 3.51%

Aug 2022 20,263.00 695.00 3.43%
Aug 2021 17,428.00 139.00 0.80%
Aug 2020 19,322.00 (315.00) (1.63)%
Aug 2019 21,954.00 665.00 3.03%

2023 Year-End Financials

Debt Ratio 125.57%

Return on Equity 17.73%
Cash ($M) 2,025.00
Current Ratio 1.16
Long-Term Debt ($M) 5,019.00
Shares Outstanding (M) 146.75
Dividend Yield 4.04%
Dividend Payout 0.63
Market Cap ($M) 11,108.83

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Competitors List
Company Gross Revenue Employees

Aramark (Top Competitor) $18,853.86M

Cannae Holdings, Inc. $570.00M
Ceridian Corporation $429.48M 4,212
COMPUTACENTER PLC $7,790.27M
Dave & Buster's Entertainment, Inc. $1,964.43M
Denny's Corporation $463.92M 3,100
Dine Brands Global, Inc. $831.07M 3,300
DOMINO'S PIZZA GROUP PLC $722.74M
HAYS PLC $1,600.15M
Luby's, Inc. --
McDonald's Corporation $25,493.70M
PAGEGROUP PLC $2,396.24M
RENTOKIL INITIAL PLC $4,471.53M
Ruth's Hospitality Group, Inc. (Top Competitor) $505.86M
Sodexo, Inc. (Top Competitor) $2,628.19M 126,120
The Wendy's Company $2,181.58M 15,300

Competitive Landscape
Companies listed are Top Competitors.

Key Numbers SODEXO Aramark Ruth's Sodexo, Inc.

Hospitality
Group, Inc.

Annual Sales ($M) $22,637.00M $18,853.86M $505.86M --

Employees 1,041 -- -- --
Market Cap ($M) $11,108.83M $7,579.67M -- --

Profitability SODEXO Aramark Ruth's Sodexo, Inc.

Hospitality
Group, Inc.

Gross Profit Margin 12.02% 9.63% 26.33% --

Pre-Tax Profit 3.31% 4.51% 9.02% --
Net Profit Margin 2.47% 3.58% 7.63% --
Return on Equity 17.73% 20.00% 28.87% --
Return on Assets 3.81% 4.22% 7.30% --
Return on Invested Capital 7.73% 8.63% 9.82% --

Valuation SODEXO Aramark Ruth's Sodexo, Inc.

Hospitality
Group, Inc.

Price/Sales Ratio 0.48 0.41 1.37 --

Price/Earnings Ratio 19.39 11.99 18.01 --

866-541-3770 • HOOVERS.COM March 20, 2024 • PAGE 19

Price/Book Ratio 2.38 2.80 4.93 --
Price/Cash Flow 7.91 11.01 8.86 --

Operations SODEXO Aramark Ruth's Sodexo, Inc.

Hospitality
Group, Inc.

Days of Sales Outstanding 58.8 43.7 10.0 --

Inventory Turnover 58.9 30.1 42.1 --
Days of Cost of Goods Sold in Inventory 6.2 12.1 8.7 --
Asset Turnover 1.1 1.2 1.0 --
Net Receivables Turnover Flow 6.2 8.4 36.4 --
Effective Tax Rate 24.17% 20.87% 15.36% --

Financial SODEXO Aramark Ruth's Sodexo, Inc.

Hospitality
Group, Inc.

Current Ratio 1.16 1.04 0.59 --

Quick Ratio 0.55 0.86 0.49 --
Leverage Ratio 4.58 4.54 3.94 --
Total Debt/Equity 1.41 2.32 2.01 --
Interest Coverage 5.71 2.93 31.28 --

Per Share Data SODEXO Aramark Ruth's Sodexo, Inc.

Hospitality
Group, Inc.

Earnings Per Share $5.44 $2.59 $1.16 --

Dividend Per Share $2.40 $0.44 $0.54 --
Cash Flow Per Share $9.32 $2.75 $2.42 --
Working Capital Per Share $10.82 $2.58 -$2.06 --
Long-Term Debt Per Share -- -- -- --
Book Value Per Share $30.94 $10.85 $4.35 --
Total Assets Per Share $141.70 $47.32 $15.61 --

Growth SODEXO Aramark Ruth's Sodexo, Inc.

Hospitality
Group, Inc.

12-Month Revenue 11.72% 15.48% 17.88% --

12-Month Net Income 14.24% 246.61% (8.64%) --
12-Month EPS Growth 14.71% 242.67% (6.50%) --
12-Month Dividend Growth 20.00% 0.00% -- --
36-Month Revenue 5.42% 13.69% 2.62% --
36-Month Net Income -- -- (2.92%) --
36-Month EPS Growth -- -- (7.22%) --
36-Month Dividend Growth (6.11%) 0.00% 1.27% --

866-541-3770 • HOOVERS.COM March 20, 2024 • PAGE 20

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prohibited without permission.