Sodexo SA (SW) — Tangible Net Worth Ratio

Latest as of February 2026: 86.1%

Sodexo SA (SW) has a Tangible Net Worth Ratio of 86.1% as of February 2026. This metric is calculated by deducting intangible assets (€500.00 Million) from net assets (€3.61 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Sodexo SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

86.1%
Tangible equity / total equity

Net Assets (Equity)

€3.61 Billion
EUR

Intangible Assets

€500.00 Million
Goodwill, patents, brand value

Total Assets

€14.80 Billion
EUR

Sodexo SA Tangible Net Worth Ratio (2001–2025)

This chart shows how Sodexo SA's Tangible Net Worth Ratio has changed across 25 annual periods from 2001 to 2025. As of February 2026, the ratio stands at 86.1%, reflecting net assets of €3.61 Billion with intangible assets of €500.00 Million EUR. See Sodexo SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Sodexo SA (2001–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Sodexo SA from 2001 to 2025, covering 25 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Sodexo SA (SW) market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 86.7% €3.80 Billion €507.00 Million €14.85 Billion ▼ -1.9 pp
2024 88.5% €3.80 Billion €436.00 Million €15.02 Billion ▼ -1.6 pp
2023 90.2% €4.55 Billion €448.00 Million €20.79 Billion ▲ +5.5 pp
2022 84.7% €4.42 Billion €678.00 Million €20.92 Billion ▲ +187.6 pp
2021 -102.9% €3.17 Billion €6.44 Billion €18.99 Billion ▼ -178.6 pp
2020 75.7% €2.77 Billion €673.00 Million €17.35 Billion ▲ +130.4 pp
2019 -54.7% €4.50 Billion €6.96 Billion €17.47 Billion ▼ -133.6 pp
2018 78.8% €3.33 Billion €704.00 Million €15.28 Billion ▼ -6.8 pp
2017 85.7% €3.57 Billion €511.00 Million €14.87 Billion ▼ -1.7 pp
2016 87.4% €3.70 Billion €467.00 Million €14.16 Billion ▲ +0.9 pp
2015 86.5% €3.74 Billion €505.00 Million €14.48 Billion ▲ +2.8 pp
2014 83.7% €3.22 Billion €524.00 Million €14.48 Billion ▲ +1.4 pp
2013 82.3% €2.99 Billion €528.00 Million €12.61 Billion ▲ +0.7 pp
2012 81.7% €3.07 Billion €563.00 Million €12.79 Billion ▲ +101.5 pp
2011 -19.9% €2.56 Billion €3.08 Billion €11.41 Billion ▼ -100.6 pp
2010 80.8% €2.74 Billion €527.00 Million €11.78 Billion ▼ -2.3 pp
2009 83.1% €2.32 Billion €392.00 Million €10.41 Billion ▼ -3.7 pp
2008 86.7% €2.17 Billion €288.00 Million €9.91 Billion ▼ -8.0 pp
2007 94.7% €2.30 Billion €122.00 Million €8.70 Billion ▲ +0.5 pp
2006 94.2% €2.17 Billion €125.72 Million €8.31 Billion ▼ -1.7 pp
2005 96.0% €2.15 Billion €87.00 Million €7.94 Billion ▲ +172.5 pp
2004 -76.5% €2.22 Billion €3.91 Billion €7.64 Billion ▲ +3.9 pp
2003 -80.5% €2.31 Billion €4.17 Billion €8.10 Billion ▲ +3.9 pp
2002 -84.4% €2.47 Billion €4.55 Billion €8.54 Billion ▲ +2.2 pp
2001 -86.6% €2.53 Billion €4.73 Billion €8.66 Billion
pp = percentage points