Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of GBP 45.84 billion. The enterprise value is 49.91 billion.

Market Cap	45.84B
Enterprise Value	49.91B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 (%)	84.06%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 44.04 and the forward PE ratio is 26.01. Compass Group's PEG ratio is 2.28.

PE Ratio	44.04
Forward PE	26.01
PS Ratio	1.47
PB Ratio	9.00
P/TBV Ratio	n/a
P/FCF Ratio	23.97
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 26.10.

EV / Earnings	47.64
EV / Sales	1.59
EV / EBITDA	18.39
EV / EBIT	22.58
EV / FCF	26.10

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 Capital (ROIC)	14.80%
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 +24.47% in the last 52 weeks. The beta is 0.79, so Compass Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+24.47%
50-Day Moving Average	2,668.82
200-Day Moving Average	2,408.27
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	2,581,406

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.49, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.49
Dividend Yield	1.82%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	2
Payout Ratio	68.59%
Buyback Yield	2.18%
Shareholder Yield	3.99%
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 3.72 and a Piotroski F-Score of 8.

Altman Z-Score	3.72
Piotroski F-Score	8