Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of 36.20 billion. The enterprise value is 40.53 billion.

Market Cap	36.20B
Enterprise Value	40.53B

Important Dates

The last earnings date was Wednesday, May 15, 2024.

Earnings Date	May 15, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Compass Group has 1.70 billion shares outstanding. The number of shares has decreased by -4.20% in one year.

Shares Outstanding	1.70B
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	76.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 23.42. Compass Group's PEG ratio is 1.80.

PE Ratio	27.47
Forward PE	23.42
PS Ratio	1.14
PB Ratio	7.09
P/FCF Ratio	28.94
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 32.17.

EV / Earnings	29.74
EV / Sales	1.27
EV / EBITDA	13.39
EV / EBIT	18.42
EV / FCF	32.17

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.90.

Current Ratio	0.78
Quick Ratio	0.66
Debt / Equity	0.90
Debt / EBITDA	1.53
Debt / FCF	3.67
Interest Coverage	13.88

Financial Efficiency

Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	26.49%
Return on Assets (ROA)	7.67%
Return on Capital (ROIC)	16.31%
Revenue Per Employee	58,022
Profits Per Employee	2,477
Employee Count	550,000
Asset Turnover	1.80
Inventory Turnover	84.11

Taxes

In the past 12 months, Compass Group has paid 500.76 million in taxes.

Income Tax	500.76M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.78, so Compass Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.39%
50-Day Moving Average	2,222.94
200-Day Moving Average	2,150.13
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	4,862,712

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 31.91 billion and earned 1.36 billion in profits. Earnings per share was 0.79.

Revenue	31.91B
Gross Profit	2.20B
Operating Income	2.20B
Pretax Income	1.82B
Net Income	1.36B
EBITDA	3.03B
EBIT	2.20B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 550.17 million in cash and 4.62 billion in debt, giving a net cash position of -4.07 billion or -2.39 per share.

Cash & Cash Equivalents	550.17M
Total Debt	4.62B
Net Cash	-4.07B
Net Cash Per Share	-2.39
Equity (Book Value)	5.14B
Book Value Per Share	3.02
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-1.03B
Free Cash Flow	1.26B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 6.89%, with operating and profit margins of 6.89% and 4.27%.

Gross Margin	6.89%
Operating Margin	6.89%
Pretax Margin	5.69%
Profit Margin	4.27%
EBITDA Margin	9.49%
EBIT Margin	6.89%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.49
Dividend Yield	0.02%
Dividend Growth (YoY)	31.54%
Years of Dividend Growth	1
Payout Ratio	61.77%
Buyback Yield	4.20%
Shareholder Yield	4.23%
Earnings Yield	3.74%
FCF Yield	3.46%

Dividend Details

Analyst Forecast

Price Target	233,316.00
Price Target Difference	10,864.10%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 27, 2017. It was a reverse split with a ratio of 25:26.

Last Split Date	Jun 27, 2017
Split Type	Reverse
Split Ratio	25:26