London
· Delayed Price · Currency is GBP · Price in GBX Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of GBP 44.21 billion. The enterprise value is 49.28 billion.
| Market Cap | 44.21B |
| Enterprise Value | 49.28B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Compass Group has 1.70 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 83.28% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 39.21 and the forward PE ratio is 25.54. Compass Group's PEG ratio is 2.46.
| PE Ratio | 39.21 |
| Forward PE | 25.54 |
| PS Ratio | 1.30 |
| PB Ratio | 8.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 24.61.
| EV / Earnings | 43.55 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 20.73 |
| EV / FCF | 24.61 |
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 | 58,484 |
| Profits Per Employee | 1,951 |
| Employee Count | 580,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 16.01 |
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 increased by +19.55% in the last 52 weeks. The beta is 0.58, so Compass Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 2,552.26 |
| 200-Day Moving Average | 2,588.42 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 2,919,706 |
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 GBP 33.92 billion and earned 1.13 billion in profits. Earnings per share was 0.66.
| Revenue | 33.92B |
| Gross Profit | 24.69B |
| Operating Income | 2.35B |
| Pretax Income | 1.66B |
| Net Income | 1.13B |
| EBITDA | 2.75B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 505.42 million in cash and 5.51 billion in debt, giving a net cash position of -5.00 billion or -2.95 per share.
| Cash & Cash Equivalents | 505.42M |
| Total Debt | 5.51B |
| Net Cash | -5.00B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 3.18 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -428.79 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -428.79M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 1.18 |
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 0.44, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.25% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.53% |
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 8.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 8 |