Sodexo (CHIX:SWP) Interest Income: €57 Mil (TTM As of Feb. 2026)


CHIX:SWP Sodexo CHIX:SWP
72 GF Score
Price €53.98
GF Value €76.27
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Sodexo Interest Income?

Sodexo CHIX:SWP 72 Interest Income is €57 Mil as of Feb. 2026. GuruFocus rates CHIX:SWP with a GF Score™ of 72/100 and a GF Value™ of €76.27 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Sodexo's interest income for the six months ended in Feb. 2026 was €21 Mil. Its interest income for the trailing twelve months (TTM) ended in Feb. 2026 was €57 Mil.

Sodexo Interest Income Historical Data

* Premium members only.

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

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.00 20.00 85.00 82.00 65.00

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 Income 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 42.00 40.00 29.00 36.00 21.00
CHIX:SWP
72GF Score
Sodexo CHIX:SWP
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 €57 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 Income →
What does a Interest Income of €57 Mil mean?
Sodexo (CHIX:SWP) has a Interest Income of €57 Mil as of Feb. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Sodexo and its competitors.
Is Sodexo's Interest Income too high?
Sodexo's current Interest Income is €57 Mil. Overall, Sodexo has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Interest Income compare to CTAS and CPRT?
Sodexo's Interest Income of €57 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 Income for a Business Services company?
A good Interest Income depends on the Business Services industry context. However, Interest Income 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 Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Sodexo and its competitors. Sodexo's current Interest Income is €57 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 (CHIX:SWP) is currently considered Modestly Undervalued. The stock's GF Value™ is €76.27, compared to a current price of €53.98 — trading 29.2% below its estimated fair value. The current Interest Income is €57 Mil. Sodexo's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Sodexo (CHIX:SWP), the current Interest Income is €57 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 (CHIX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of €53.98 is trading 29.2% below its estimated GF Value™ of €76.27. GuruFocus considers Sodexo to be Modestly Undervalued.

Key valuation signals for CHIX:SWP:

  • Interest Income: €57 Mil
  • GF Value™: €76.27 vs. price of €53.98 (29.2% below fair value)
  • GF Score™: 72/100 with 9 warning signs

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.
72GF Score

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

€53.98
Price
€76.27
GF Value