Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of GBP 44.34 billion. The enterprise value is 48.44 billion.

Market Cap	44.34B
Enterprise Value	48.44B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Compass Group has 1.69 billion shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	83.62%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 32.34 and the forward PE ratio is 26.64. Compass Group's PEG ratio is 2.20.

PE Ratio	32.34
Forward PE	26.64
PS Ratio	1.38
PB Ratio	8.69
P/TBV Ratio	n/a
P/FCF Ratio	24.18
P/OCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 26.42.

EV / Earnings	34.75
EV / Sales	1.48
EV / EBITDA	18.08
EV / EBIT	22.59
EV / FCF	26.42

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.89.

Current Ratio	0.78
Quick Ratio	0.66
Debt / Equity	0.89
Debt / EBITDA	1.76
Debt / FCF	2.52
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	26.61%
Return on Assets (ROA)	7.52%
Return on Capital (ROIC)	13.49%
Revenue Per Employee	59,422
Profits Per Employee	2,534
Employee Count	550,000
Asset Turnover	1.88
Inventory Turnover	55.75

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 +28.00% in the last 52 weeks. The beta is 0.81, so Compass Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+28.00%
50-Day Moving Average	2,502.54
200-Day Moving Average	2,312.50
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	3,001,262

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 32.68 billion and earned 1.39 billion in profits. Earnings per share was 0.81.

Revenue	32.68B
Gross Profit	2.12B
Operating Income	2.09B
Pretax Income	1.91B
Net Income	1.39B
EBITDA	2.45B
EBIT	2.09B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 550.29 million in cash and 4.62 billion in debt, giving a net cash position of -4.07 billion or -2.40 per share.

Cash & Cash Equivalents	550.29M
Total Debt	4.62B
Net Cash	-4.07B
Net Cash Per Share	-2.40
Equity (Book Value)	5.18B
Book Value Per Share	3.01
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -404.59 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-404.59M
Free Cash Flow	1.83B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 6.50%, with operating and profit margins of 6.39% and 4.27%.

Gross Margin	6.50%
Operating Margin	6.39%
Pretax Margin	5.84%
Profit Margin	4.27%
EBITDA Margin	7.50%
EBIT Margin	6.39%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.43
Dividend Yield	1.65%
Dividend Growth (YoY)	19.41%
Years of Dividend Growth	1
Payout Ratio	54.67%
Buyback Yield	2.30%
Shareholder Yield	3.94%
Earnings Yield	n/a
FCF Yield	n/a

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 3.92 and a Piotroski F-Score of 8.

Altman Z-Score	3.92
Piotroski F-Score	8