Sodexo (MEX:SWN) OCF Yield %: 13.11 (As of Jun. 25, 2026) — 17% Above Median


MEX:SWN Sodexo MEX:SWN
42 GF Score
Price MXN917.03
GF Value MXN3,109.81
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Sodexo OCF Yield %?

Sodexo MEX:SWN 42 OCF Yield % is 13.11 as of Jun. 25, 2026, which is 17% above its 10-year median of 11.17. GuruFocus rates MEX:SWN with a GF Score™ of 42/100 and a GF Value™ of MXN3,109.81 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 1,088 Business Services companies, Sodexo ranks better than 68.38% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sodexo's Trailing 12-Month Cash Flow from Operations is MXN21,238 Mil, and Market Cap is MXN149,338 Mil. Therefore, Sodexo's OCF Yield % for today is 13.11%.

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

MEX:SWN' s OCF Yield % Range Over the Past 10 Years
Min: 6.81   Med: 11.17   Max: 21.07
Current: 13.11


During the past 13 years, the highest OCF Yield % of Sodexo was 21.07%. The lowest was 6.81%. And the median was 11.17%.

MEX:SWN's OCF Yield % is ranked better than
68.38% of 1088 companies
in the Business Services industry
Industry Median: 7.445 vs MEX:SWN: 13.11

Sodexo's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Sodexo OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sodexo OCF Yield % Related Terms


Sodexo OCF Yield % Historical Data

* Premium members only.

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

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 10.13 7.49

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 Yield % 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 4.12 15.37 0.09 14.89 0.14

MEX:SWN vs CTAS, CPRT, GPN: OCF Yield % Comparison

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

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

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


MEX:SWN
42GF Score
Sodexo MEX:SWN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sodexo OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=21165.906 / 282615.30713
=7.49%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=203.554 * 2 / 282437.13901
=0.14%

* 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 Yield % →
What does a OCF Yield % of 13.11 mean?
Sodexo (MEX:SWN) has a OCF Yield % of 13.11 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sodexo and its competitors. This is 17% above median its historical median of 11.17. Over the past decade, Sodexo's OCF Yield % has ranged from 6.81 to 21.07. According to the industry distribution chart, Sodexo ranks #344 out of 1088 companies in the Business Services industry, placing it in the top 31.6%.
Is Sodexo's OCF Yield % too high?
Sodexo's current OCF Yield % of 13.11 is 17% above median its 10-year median of 11.17. Over the past 10 years, this metric has ranged from a low of 6.81 to a high of 21.07. The Business Services industry median OCF Yield % is 7.45. Sodexo's value of 13.11 is 76.1% above this industry median. Based on the distribution chart, Sodexo ranks #344 out of 1088 companies in the Business Services industry, which is above the industry midpoint. 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 OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Sodexo ranks #344 out of 1088 companies for OCF Yield %. This puts Sodexo in the upper half of its industry. The industry median OCF Yield % is 7.45. Sodexo's value of 13.11 is 76.1% above this benchmark. Historically, Sodexo's own OCF Yield % has ranged from 6.81 to 21.07 over the past decade. While the company's 10-year median is 11.17 vs. the industry median of 7.45, Sodexo has consistently been above 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 Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.45, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sodexo's current OCF Yield % of 13.11 is 76.1% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sodexo and its competitors. For the Business Services industry, the median OCF Yield % is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sodexo's current OCF Yield % is 13.11, which is 17% above median its own 10-year median of 11.17. 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 MXN3,109.81, compared to a current price of MXN917.03 — trading 70.5% below its estimated fair value. The current OCF Yield % is 13.11, which is 17% above median its 10-year median of 11.17 and 76.1% above the Business Services industry median of 7.45. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sodexo (MEX:SWN), the current OCF Yield % is 13.11 as of Jun. 25, 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 MXN3,109.81. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for MEX:SWN:

  • OCF Yield %: 13.11 (17% above median its 10-year median of 11.17)
  • GF Value™: MXN3,109.81 vs. price of MXN917.03 (70.5% below fair value)
  • GF Score™: 42/100 with 9 warning signs
  • Industry Position: 76.1% above the Business Services median (#344 of 1088)

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

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

MXN917.03
Price
MXN3,109.81
GF Value