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 36.93 billion. The enterprise value is 41.82 billion.
| Market Cap | 36.93B |
| Enterprise Value | 41.82B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Compass Group has 1.70 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 82.89% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 20.39. Compass Group's PEG ratio is 1.83.
| PE Ratio | 26.57 |
| Forward PE | 20.39 |
| PS Ratio | 1.08 |
| PB Ratio | 6.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 19.93.
| EV / Earnings | 30.09 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 18.32 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.50 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 18.88% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 58,090 |
| Profits Per Employee | 2,355 |
| Employee Count | 590,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 16.05 |
Taxes
In the past 12 months, Compass Group has paid 523.73 million in taxes.
| Income Tax | 523.73M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.27, so Compass Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 2,337.66 |
| 200-Day Moving Average | 2,500.90 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 6,461,075 |
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 34.27 billion and earned 1.39 billion in profits. Earnings per share was 0.82.
| Revenue | 34.27B |
| Gross Profit | 24.99B |
| Operating Income | 2.25B |
| Pretax Income | 1.92B |
| Net Income | 1.39B |
| EBITDA | 2.63B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 427.77 million in cash and 5.24 billion in debt, with a net cash position of -4.81 billion or -2.83 per share.
| Cash & Cash Equivalents | 427.77M |
| Total Debt | 5.24B |
| Net Cash | -4.81B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 3.35 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -405.45 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -405.45M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 72.93%, with operating and profit margins of 6.58% and 4.05%.
| Gross Margin | 72.93% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.58% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.05% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |