Sodexo (MEX:SWN) Cash Flow for Dividends: MXN-8,020 Mil (TTM As of Feb. 2026)


MEX:SWN Sodexo MEX:SWN
42 GF Score
Price MXN917.03
GF Value MXN3,109.25
Valuation Significantly Undervalued
! 9 Warning Signs
View Full Analysis

What is Sodexo Cash Flow for Dividends?

Sodexo MEX:SWN 42 Cash Flow for Dividends is MXN-8,020 Mil as of Feb. 2026. GuruFocus rates MEX:SWN with a GF Score™ of 42/100 and a GF Value™ of MXN3,109.25 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Sodexo's cash flow for dividends for the six months ended in Feb. 2026 was MXN-8,020 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was MXN-8,020 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Sodexo's quarterly payment of dividends declined from Feb. 2025 (MXN-8,296 Mil) to Aug. 2025 (MXN0 Mil) but then increased from Aug. 2025 (MXN0 Mil) to Feb. 2026 (MXN-8,020 Mil).

Sodexo's annual payment of dividends increased from Aug. 2023 (MXN-6,480 Mil) to Aug. 2024 (MXN-29,860 Mil) but then declined from Aug. 2024 (MXN-29,860 Mil) to Aug. 2025 (MXN-8,519 Mil).

Sodexo Cash Flow for Dividends Related Terms

Sodexo Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Sodexo's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -5,983.06 -6,479.95 -29,860.12 -8,519.06

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends 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 -8,390.99 -19,942.99 -8,295.68 0.00 -8,020.04
MEX:SWN
42GF Score
Sodexo MEX:SWN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sodexo Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-8,020 Mil.

* 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.

What does a Cash Flow for Dividends of MXN-8,020 Mil mean?
Sodexo (MEX:SWN) has a Cash Flow for Dividends of MXN-8,020 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Sodexo and its competitors.
Is Sodexo's Cash Flow for Dividends too high?
Sodexo's current Cash Flow for Dividends is MXN-8,020 Mil. Overall, Sodexo has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Cash Flow for Dividends compare to CTAS and CPRT?
Sodexo's Cash Flow for Dividends of MXN-8,020 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Business Services company?
A good Cash Flow for Dividends depends on the Business Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Sodexo and its competitors. Sodexo's current Cash Flow for Dividends is MXN-8,020 Mil. 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 (MEX:SWN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,109.25, compared to a current price of MXN917.03 — trading 70.5% below its estimated fair value. The current Cash Flow for Dividends is MXN-8,020 Mil. Sodexo's overall GF Score™ is 42/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Sodexo (MEX:SWN), the current Cash Flow for Dividends is MXN-8,020 Mil 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 (MEX:SWN) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of MXN917.03 is trading 70.5% below its estimated GF Value™ of MXN3,109.25. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for MEX:SWN:

  • Cash Flow for Dividends: MXN-8,020 Mil
  • GF Value™: MXN3,109.25 vs. price of MXN917.03 (70.5% below fair value)
  • GF Score™: 42/100 with 9 warning signs

No single metric tells the full story. See the MEX:SWN 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.
42GF Score

Get the complete analysis for MEX:SWN

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN917.03
Price
MXN3,109.25
GF Value