Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of EUR 49.56 billion. The enterprise value is 54.33 billion.
Market Cap | 49.56B |
Enterprise Value | 54.33B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 39.37.
PE Ratio | 39.37 |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 8.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.57 |
P/OCF Ratio | 17.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 23.64.
EV / Earnings | 43.16 |
EV / Sales | 1.48 |
EV / EBITDA | 17.09 |
EV / EBIT | 20.98 |
EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.74 |
Quick Ratio | 0.62 |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.67 |
Debt / FCF | 2.35 |
Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 14.80%.
Return on Equity (ROE) | 21.41% |
Return on Assets (ROA) | 7.96% |
Return on Invested Capital (ROIC) | 14.80% |
Return on Capital Employed (ROCE) | 20.45% |
Revenue Per Employee | 64,929 |
Profits Per Employee | 2,170 |
Employee Count | 580,000 |
Asset Turnover | 1.83 |
Inventory Turnover | 16.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.60, so Compass Group's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +13.84% |
50-Day Moving Average | 31.56 |
200-Day Moving Average | 30.64 |
Relative Strength Index (RSI) | 46.21 |
Average Volume (20 Days) | 1,225 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Compass Group had revenue of EUR 37.66 billion and earned 1.26 billion in profits. Earnings per share was 0.74.
Revenue | 37.66B |
Gross Profit | 27.34B |
Operating Income | 2.62B |
Pretax Income | 1.84B |
Net Income | 1.26B |
EBITDA | 3.03B |
EBIT | 2.62B |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 569.34 million in cash and 5.39 billion in debt, giving a net cash position of -4.82 billion.
Cash & Cash Equivalents | 569.34M |
Total Debt | 5.39B |
Net Cash | -4.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.19B |
Book Value Per Share | 3.61 |
Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -512.86 million, giving a free cash flow of 2.30 billion.
Operating Cash Flow | 2.81B |
Capital Expenditures | -512.86M |
Free Cash Flow | 2.30B |
FCF Per Share | n/a |
Margins
Gross margin is 72.59%, with operating and profit margins of 6.95% and 3.34%.
Gross Margin | 72.59% |
Operating Margin | 6.95% |
Pretax Margin | 4.90% |
Profit Margin | 3.34% |
EBITDA Margin | 8.03% |
EBIT Margin | 6.95% |
FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 0.57 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 12.56% |
Years of Dividend Growth | 2 |
Payout Ratio | 68.59% |
Buyback Yield | 2.18% |
Shareholder Yield | 4.08% |
Earnings Yield | 2.54% |
FCF Yield | 4.64% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Compass Group has an Altman Z-Score of 3.72.
Altman Z-Score | 3.72 |
Piotroski F-Score | n/a |