Sodexo (XPAR:SW) Total Current Assets: €5,970 Mil (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 Total Current Assets?

Sodexo XPAR:SW -0.10% 81 Total Current Assets is €5,970 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sodexo's total current assets for the quarter that ended in Feb. 2026 was €5,970 Mil.


Sodexo  (XPAR:SW) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sodexo's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1203-11192+0.75 * 3651+0.5 * 315
=-7,093

* 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 Total Current Assets Related Terms


Sodexo Total Current Assets Historical Data

* Premium members only.

The historical data trend for Sodexo's Total Current 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 Total Current Assets Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,632.00 10,135.00 11,388.00 6,397.00 6,325.00

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current 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 6,126.00 6,397.00 6,186.00 6,325.00 5,970.00
XPAR:SW
81GF Score
Sodexo XPAR:SW
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sodexo's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Sodexo's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €5,970 Mil mean?
Sodexo (XPAR:SW) has a Total Current Assets of €5,970 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sodexo and its competitors.
Is Sodexo's Total Current Assets too high?
Sodexo's current Total Current Assets is €5,970 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 Total Current Assets compare to CTAS and CPRT?
Sodexo's Total Current Assets of €5,970 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 Total Current Assets for a Business Services company?
A good Total Current Assets depends on the Business Services industry context. However, Total Current 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sodexo and its competitors. Sodexo's current Total Current Assets is €5,970 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 Total Current Assets is €5,970 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Sodexo (XPAR:SW), the current Total Current Assets is €5,970 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:

  • Total Current Assets: €5,970 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

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

€51.25
Price
€76.24
GF Value