Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of EUR 49.79 billion. The enterprise value is 54.55 billion.

Market Cap	49.79B
Enterprise Value	54.55B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

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 39.56.

PE Ratio	39.56
Forward PE	n/a
PS Ratio	1.32
PB Ratio	8.04
P/TBV Ratio	n/a
P/FCF Ratio	21.67
P/OCF Ratio	17.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 23.74.

EV / Earnings	43.33
EV / Sales	1.49
EV / EBITDA	17.20
EV / EBIT	21.12
EV / FCF	23.74

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 +12.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.75%
50-Day Moving Average	31.54
200-Day Moving Average	30.51
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	276

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.53%
FCF Yield	4.61%

Dividend Details

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a