Sodexo (XPAR:SW) Interest Expense: €-168 Mil (TTM As of Feb. 2026)


XPAR:SW Sodexo XPAR:SW
81 GF Score
Price €51.25
GF Value €76.24
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Sodexo Interest Expense?

Sodexo XPAR:SW -0.10% 81 Interest Expense is €-168 Mil as of Feb. 2026. GuruFocus rates XPAR:SW with a GF Score™ of 81/100 and a GF Value™ of €76.24 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sodexo's interest expense for the six months ended in Feb. 2026 was € -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was €-168 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sodexo's Operating Income for the six months ended in Feb. 2026 was € 384 Mil. Sodexo's Interest Expense for the six months ended in Feb. 2026 was € -80 Mil. Sodexo's Interest Coverage for the quarter that ended in Feb. 2026 was 4.80. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sodexo  (XPAR:SW) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sodexo's Interest Expense for the six months ended in Feb. 2026 was €-80 Mil. Its Operating Income for the six months ended in Feb. 2026 was €384 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was €4,439 Mil.

Sodexo's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*384/-80
=4.80

* 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.

The higher the ratio, the stronger the company's financial strength is.

Sodexo Interest Expense Historical Data

* Premium members only.

The historical data trend for Sodexo's Interest Expense 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 Interest Expense Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.00 -110.00 -159.00 -162.00 -155.00

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Expense 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 -87.00 -75.00 -67.00 -88.00 -80.00
XPAR:SW
81GF Score
Sodexo XPAR:SW
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-168 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-168 Mil mean?
Sodexo (XPAR:SW) has a Interest Expense of €-168 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sodexo and its competitors.
Is Sodexo's Interest Expense too high?
Sodexo's current Interest Expense is €-168 Mil. Overall, Sodexo has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Interest Expense compare to CTAS and CPRT?
Sodexo's Interest Expense of €-168 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 Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sodexo and its competitors. Sodexo's current Interest Expense is €-168 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 (XPAR:SW) is currently considered Significantly Undervalued. The stock's GF Value™ is €76.24, compared to a current price of €51.25 — trading 32.8% below its estimated fair value. The current Interest Expense is €-168 Mil. Sodexo's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sodexo (XPAR:SW), the current Interest Expense is €-168 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 (XPAR:SW) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of €51.25 is trading 32.8% below its estimated GF Value™ of €76.24. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for XPAR:SW:

  • Interest Expense: €-168 Mil
  • GF Value™: €76.24 vs. price of €51.25 (32.8% below fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the XPAR:SW 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.
81GF Score

Get the complete analysis for XPAR:SW

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

€51.25
Price
€76.24
GF Value