Compass Group PLC (FRA:XGR2)

Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of EUR 50.45 billion. The enterprise value is 56.27 billion.

Market Cap	50.45B
Enterprise Value	56.27B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	82.63%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 24.74.

PE Ratio	37.30
Forward PE	24.74
PS Ratio	1.24
PB Ratio	7.73
P/TBV Ratio	n/a
P/FCF Ratio	21.08
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 23.51.

EV / Earnings	41.60
EV / Sales	1.45
EV / EBITDA	16.55
EV / EBIT	20.63
EV / FCF	23.51

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.01.

Current Ratio	0.69
Quick Ratio	0.62
Debt / Equity	1.01
Debt / EBITDA	1.88
Debt / FCF	2.75
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	21.66%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	69,910
Profits Per Employee	2,332
Employee Count	580,000
Asset Turnover	1.84
Inventory Turnover	16.01

Taxes

In the past 12 months, Compass Group has paid 621.73 million in taxes.

Income Tax	621.73M
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.30%
50-Day Moving Average	29.42
200-Day Moving Average	30.67
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	1,463

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 40.55 billion and earned 1.35 billion in profits. Earnings per share was 0.79.

Revenue	40.55B
Gross Profit	29.51B
Operating Income	2.81B
Pretax Income	1.98B
Net Income	1.35B
EBITDA	3.29B
EBIT	2.81B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 604.16 million in cash and 6.58 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	604.16M
Total Debt	6.58B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	6.52B
Book Value Per Share	3.80
Working Capital	-3.10B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -512.56 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-512.56M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 72.78%, with operating and profit margins of 6.93% and 3.34%.

Gross Margin	72.78%
Operating Margin	6.93%
Pretax Margin	4.89%
Profit Margin	3.34%
EBITDA Margin	8.12%
EBIT Margin	6.93%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.57
Dividend Yield	1.98%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	2
Payout Ratio	70.25%
Buyback Yield	1.25%
Shareholder Yield	3.23%
Earnings Yield	2.68%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2017. It was a reverse split with a ratio of 0.9615384615.

Last Split Date	Jun 27, 2017
Split Type	Reverse
Split Ratio	0.9615384615

Scores

Compass Group has an Altman Z-Score of 3.84 and a Piotroski F-Score of 7.

Altman Z-Score	3.84
Piotroski F-Score	7