Sodexo (CHIX:SWP) Debt-to-EBITDA : 4.51 (As of Feb. 2026) — 32% Above Median


CHIX:SWP Sodexo CHIX:SWP
70 GF Score
Price €52.93
GF Value €76.38
Valuation Significantly Undervalued
! 9 Warning Signs
View Full Analysis

What is Sodexo Debt-to-EBITDA?

Sodexo CHIX:SWP -1.72% 70 Debt-to-EBITDA is 4.51 as of Feb. 2026, which is 32% above its 10-year median of 3.42. GuruFocus rates CHIX:SWP with a GF Score™ of 70/100 and a GF Value™ of €76.38 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 838 Business Services companies, Sodexo ranks worse than 79.24% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sodexo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was €967 Mil. Sodexo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was €4,439 Mil. Sodexo's annualized EBITDA for the quarter that ended in Feb. 2026 was €1,200 Mil. Sodexo's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 4.51.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sodexo's Debt-to-EBITDA or its related term are showing as below:

CHIX:SWp' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.84   Med: 3.42   Max: 7.71
Current: 4.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sodexo was 7.71. The lowest was 1.84. And the median was 3.42.

CHIX:SWp's Debt-to-EBITDA is ranked worse than
79.24% of 838 companies
in the Business Services industry
Industry Median: 1.6 vs CHIX:SWp: 4.14

Sodexo  (CHIX:SWp) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sodexo Debt-to-EBITDA Related Terms


Sodexo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sodexo's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sodexo Debt-to-EBITDA Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.40 5.15 4.67 3.34 3.50

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.03 3.84 3.32 3.85 4.51

CHIX:SWP vs CTAS, CPRT, ULS: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Sodexo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sodexo Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Sodexo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sodexo's Debt-to-EBITDA falls into.


CHIX:SWP
70GF Score
Sodexo CHIX:SWP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sodexo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sodexo's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(972 + 4450) / 1549
=3.50

Sodexo's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(967 + 4439) / 1200
=4.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.51 mean?
Sodexo (CHIX:SWP) has a Debt-to-EBITDA of 4.51 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sodexo. This is 32% above median its historical median of 3.42. Over the past decade, Sodexo's Debt-to-EBITDA has ranged from 1.84 to 7.71. According to the industry distribution chart, Sodexo ranks #664 out of 838 companies in the Business Services industry, placing it in the top 79.2%.
Is Sodexo's Debt-to-EBITDA too high?
Sodexo's current Debt-to-EBITDA of 4.51 is 32% above median its 10-year median of 3.42. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 7.71. The Business Services industry median Debt-to-EBITDA is 1.60. Sodexo's value of 4.51 is 181.9% above this industry median. Based on the distribution chart, Sodexo ranks #664 out of 838 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Sodexo has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Sodexo ranks #664 out of 838 companies for Debt-to-EBITDA. This places Sodexo in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. Sodexo's value of 4.51 is 181.9% above this benchmark. Historically, Sodexo's own Debt-to-EBITDA has ranged from 1.84 to 7.71 over the past decade. While the company's 10-year median is 3.42 vs. the industry median of 1.60, Sodexo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.60, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sodexo's current Debt-to-EBITDA of 4.51 is 181.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sodexo. For the Business Services industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sodexo's current Debt-to-EBITDA is 4.51, which is 32% above median its own 10-year median of 3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodexo stock overvalued right now?
Based on GuruFocus' analysis, Sodexo (CHIX:SWP) is currently considered Significantly Undervalued. The stock's GF Value™ is €76.38, compared to a current price of €52.93 — trading 30.7% below its estimated fair value. The current Debt-to-EBITDA is 4.51, which is 32% above median its 10-year median of 3.42 and 181.9% above the Business Services industry median of 1.60. Sodexo's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sodexo (CHIX:SWP), the current Debt-to-EBITDA is 4.51 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sodexo (CHIX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of €52.93 is trading 30.7% below its estimated GF Value™ of €76.38. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for CHIX:SWP:

  • Debt-to-EBITDA: 4.51 (32% above median its 10-year median of 3.42)
  • GF Value™: €76.38 vs. price of €52.93 (30.7% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 181.9% above the Business Services median (#664 of 838)

No single metric tells the full story. See the CHIX:SWP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sodexo Business Description

Address 255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.
70GF Score

Get the complete analysis for CHIX:SWP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€52.93
Price
€76.38
GF Value