Sodexo (CHIX:SWP) Liabilities-to-Assets : 0.76 (As of Feb. 2026)


CHIX:SWP Sodexo CHIX:SWP
72 GF Score
Price €53.98
GF Value €76.78
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Sodexo Liabilities-to-Assets?

Sodexo CHIX:SWP 72 Liabilities-to-Assets is 0.76 as of Feb. 2026. GuruFocus rates CHIX:SWP with a GF Score™ of 72/100 and a GF Value™ of €76.78 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Sodexo's Total Liabilities for the quarter that ended in Feb. 2026 was €11,192 Mil. Sodexo's Total Assets for the quarter that ended in Feb. 2026 was €14,800 Mil. Therefore, Sodexo's Liabilities-to-Assets Ratio for the quarter that ended in Feb. 2026 was 0.76.


Sodexo  (CHIX:SWp) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Sodexo Liabilities-to-Assets Related Terms


Sodexo Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Sodexo's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.79 0.78 0.75 0.74

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Liabilities-to-Assets 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 0.72 0.75 0.74 0.74 0.76

CHIX:SWP vs CTAS, CPRT, ULS: Liabilities-to-Assets Comparison

For the Specialty Business Services subindustry, Sodexo's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Business Services Industry

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

* The bar in red indicates where Sodexo's Liabilities-to-Assets falls into.


CHIX:SWP
72GF Score
Sodexo CHIX:SWP
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Sodexo's Liabilities-to-Assets Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Liabilities-to-Assets (A: Aug. 2025 )=Total Liabilities/Total Assets
=11051/14849
=0.74

Sodexo's Liabilities-to-Assets Ratio for the quarter that ended in Feb. 2026 is calculated as

Liabilities-to-Assets (Q: Feb. 2026 )=Total Liabilities/Total Assets
=11192/14800
=0.76

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.76 mean?
Sodexo (CHIX:SWP) has a Liabilities-to-Assets of 0.76 as of Feb. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Sodexo and its competitors.
Is Sodexo's Liabilities-to-Assets too high?
Sodexo's current Liabilities-to-Assets is 0.76. Overall, Sodexo has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Liabilities-to-Assets compare to CTAS and CPRT?
Sodexo's Liabilities-to-Assets of 0.76 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 Liabilities-to-Assets for a Business Services company?
A good Liabilities-to-Assets depends on the Business Services industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Sodexo and its competitors. Sodexo's current Liabilities-to-Assets is 0.76. 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 €76.78, compared to a current price of €53.98 — trading 29.7% below its estimated fair value. The current Liabilities-to-Assets is 0.76. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Sodexo (CHIX:SWP), the current Liabilities-to-Assets is 0.76 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 29.7% below its estimated GF Value™ of €76.78. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for CHIX:SWP:

  • Liabilities-to-Assets: 0.76
  • GF Value™: €76.78 vs. price of €53.98 (29.7% 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

Get the complete analysis for CHIX:SWP

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

€53.98
Price
€76.78
GF Value