Sodexo (XPAR:SW) Other Financing: €-14 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 Other Financing?

Sodexo XPAR:SW -0.10% 81 Other Financing is €-14 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.

Sodexo's Other Financing for the six months ended in Feb. 2026 was €-2 Mil.

Sodexo's Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 was €-14 Mil.

Sodexo Other Financing Historical Data

* Premium members only.

The historical data trend for Sodexo's Other Financing 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 Other Financing Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.00 -24.00 -52.00 1,061.00 -14.00

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Other Financing 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 1,064.00 -3.00 -2.00 -12.00 -2.00
XPAR:SW
81GF Score
Sodexo XPAR:SW
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-14 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 Other Financing →
What does a Other Financing of €-14 Mil mean?
Sodexo (XPAR:SW) has a Other Financing of €-14 Mil as of Feb. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sodexo and its competitors.
Is Sodexo's Other Financing too high?
Sodexo's current Other Financing is €-14 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 Other Financing compare to CTAS and CPRT?
Sodexo's Other Financing of €-14 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 Other Financing for a Business Services company?
A good Other Financing depends on the Business Services industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sodexo and its competitors. Sodexo's current Other Financing is €-14 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 Other Financing is €-14 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Sodexo (XPAR:SW), the current Other Financing is €-14 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:

  • Other Financing: €-14 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

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

€51.25
Price
€76.24
GF Value