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 43.53 billion. The enterprise value is 47.60 billion.
| Market Cap | 43.53B |
| Enterprise Value | 47.60B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
Compass Group has 1.70 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 84.36% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 41.82 and the forward PE ratio is 24.89. Compass Group's PEG ratio is 2.26.
| PE Ratio | 41.82 |
| Forward PE | 24.89 |
| PS Ratio | 1.40 |
| PB Ratio | 8.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 24.89.
| EV / Earnings | 45.44 |
| EV / Sales | 1.52 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 21.53 |
| EV / FCF | 24.89 |
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 | 54,031 |
| Profits Per Employee | 1,806 |
| Employee Count | 580,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 16.14 |
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 +11.46% in the last 52 weeks. The beta is 0.77, so Compass Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 2,700.44 |
| 200-Day Moving Average | 2,523.62 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 4,065,567 |
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 31.34 billion and earned 1.05 billion in profits. Earnings per share was 0.61.
| Revenue | 31.34B |
| Gross Profit | 22.75B |
| Operating Income | 2.18B |
| Pretax Income | 1.53B |
| Net Income | 1.05B |
| EBITDA | 2.52B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 473.77 million in cash and 4.49 billion in debt, giving a net cash position of -4.01 billion or -2.36 per share.
| Cash & Cash Equivalents | 473.77M |
| Total Debt | 4.49B |
| Net Cash | -4.01B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 3.00 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -426.77 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -426.77M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1.13 |
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 0.46, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.59% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.39% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 8 |