Compass Group PLC (FRA:XGR2)

Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of EUR 45.96 billion. The enterprise value is 51.59 billion.

Market Cap	45.96B
Enterprise Value	51.59B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	83.31%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 21.46.

PE Ratio	28.86
Forward PE	21.46
PS Ratio	1.17
PB Ratio	6.95
P/TBV Ratio	n/a
P/FCF Ratio	19.11
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 21.46.

EV / Earnings	32.40
EV / Sales	1.31
EV / EBITDA	15.69
EV / EBIT	19.61
EV / FCF	21.46

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.91.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	0.91
Debt / EBITDA	1.85
Debt / FCF	2.50
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	66,552
Profits Per Employee	2,698
Employee Count	590,000
Asset Turnover	1.80
Inventory Turnover	16.05

Taxes

In the past 12 months, Compass Group has paid 600.02 million in taxes.

Income Tax	600.02M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.13%
50-Day Moving Average	27.57
200-Day Moving Average	29.38
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	86

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 39.27 billion and earned 1.59 billion in profits. Earnings per share was 0.94.

Revenue	39.27B
Gross Profit	28.64B
Operating Income	2.58B
Pretax Income	2.20B
Net Income	1.59B
EBITDA	3.01B
EBIT	2.58B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 490.07 million in cash and 6.00 billion in debt, with a net cash position of -5.51 billion.

Cash & Cash Equivalents	490.07M
Total Debt	6.00B
Net Cash	-5.51B
Net Cash Per Share	n/a
Equity (Book Value)	6.61B
Book Value Per Share	3.84
Working Capital	-2.45B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -464.50 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-464.50M
Free Cash Flow	2.40B
FCF Per Share	n/a

Margins

Gross margin is 72.93%, with operating and profit margins of 6.58% and 4.05%.

Gross Margin	72.93%
Operating Margin	6.58%
Pretax Margin	5.61%
Profit Margin	4.05%
EBITDA Margin	7.68%
EBIT Margin	6.58%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.57
Dividend Yield	2.10%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	3
Payout Ratio	56.05%
Buyback Yield	0.47%
Shareholder Yield	2.57%
Earnings Yield	3.46%
FCF Yield	5.23%

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 3.91 and a Piotroski F-Score of 6.

Altman Z-Score	3.91
Piotroski F-Score	6