SDXAY (Sodexo) OCF Margin %: 0.08% (As of Feb. 2026) — 99% Below Median


SDXAY Sodexo SDXAY
70 GF Score
Price $11.70
GF Value $18.71
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Sodexo OCF Margin %?

Sodexo SDXAY +1.56% 70 OCF Margin % is 0.08% as of Feb. 2026, which is 99% below its 10-year median of 5.34. GuruFocus rates SDXAY with a GF Score™ of 70/100 and a GF Value™ of $18.71 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 1,070 Business Services companies, Sodexo ranks worse than 62.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sodexo's Cash Flow from Operations for the six months ended in Feb. 2026 was $12 Mil. Sodexo's Revenue for the six months ended in Feb. 2026 was $14,204 Mil. Therefore, Sodexo's OCF Margin % for the quarter that ended in Feb. 2026 was 0.08%.

As of today, Sodexo's current OCF Yield % is 13.21%.

The historical rank and industry rank for Sodexo's OCF Margin % or its related term are showing as below:

SDXAY' s OCF Margin % Range Over the Past 10 Years
Min: 3.27   Med: 5.34   Max: 5.89
Current: 4.07


During the past 13 years, the highest OCF Margin % of Sodexo was 5.89%. The lowest was 3.27%. And the median was 5.34%.

SDXAY's OCF Margin % is ranked worse than
62.71% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs SDXAY: 4.07


Sodexo OCF Margin % Related Terms


Sodexo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sodexo's OCF Margin % 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 OCF Margin % Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.63 5.11 5.89 5.55 4.00

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % 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 2.63 8.57 0.05 8.26 0.08

SDXAY vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Sodexo's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Sodexo's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sodexo's OCF Margin % falls into.


SDXAY
70GF Score
Sodexo SDXAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sodexo's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=1122.235/28025.611
=4.00 %

Sodexo's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=11.82/14204.492
=0.08 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.08% mean?
Sodexo (SDXAY) has a OCF Margin % of 0.08% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sodexo and its competitors. This is 99% below median its historical median of 5.34. Over the past decade, Sodexo's OCF Margin % has ranged from 3.27 to 5.89. According to the industry distribution chart, Sodexo ranks #671 out of 1070 companies in the Business Services industry, placing it in the top 62.7%.
Is Sodexo's OCF Margin % too high?
Sodexo's current OCF Margin % of 0.08% is 99% below median its 10-year median of 5.34. Over the past 10 years, this metric has ranged from a low of 3.27 to a high of 5.89. The Business Services industry median OCF Margin % is 7.08. Sodexo's value of 0.08% is 98.9% below this industry median. Based on the distribution chart, Sodexo ranks #671 out of 1070 companies in the Business Services industry, which is below the industry midpoint. 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 OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Sodexo ranks #671 out of 1070 companies for OCF Margin %. This places Sodexo in the lower half of its industry. The industry median OCF Margin % is 7.08. Sodexo's value of 0.08% is 98.9% below this benchmark. Historically, Sodexo's own OCF Margin % has ranged from 3.27 to 5.89 over the past decade. While the company's 10-year median is 5.34 vs. the industry median of 7.08, Sodexo has consistently been below 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sodexo's current OCF Margin % of 0.08% is 98.9% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sodexo and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sodexo's current OCF Margin % is 0.08%, which is 99% below median its own 10-year median of 5.34. 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 (SDXAY) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.71, compared to a current price of $11.70 — trading 37.5% below its estimated fair value. The current OCF Margin % is 0.08%, which is 99% below median its 10-year median of 5.34 and 98.9% below the Business Services industry median of 7.08. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sodexo (SDXAY), the current OCF Margin % is 0.08% 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 (SDXAY) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of $11.70 is trading 37.5% below its estimated GF Value™ of $18.71. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for SDXAY:

  • OCF Margin %: 0.08% (99% below median its 10-year median of 5.34)
  • GF Value™: $18.71 vs. price of $11.70 (37.5% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 98.9% below the Business Services median (#671 of 1070)

No single metric tells the full story. See the SDXAY 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

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

$11.70
Price
$18.71
GF Value