London
· Delayed Price · Currency is GBP · Price in GBXCompass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of 38.40 billion. The enterprise value is 41.86 billion.
| Market Cap | 38.40B |
| Enterprise Value | 41.86B |
Important Dates
The last earnings date was Wednesday, May 15, 2024.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Compass Group has 1.70 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 77.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 23.42. Compass Group's PEG ratio is 1.80.
| PE Ratio | 28.92 |
| Forward PE | 23.42 |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 7.48 |
| P/FCF Ratio | 29.91 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 32.60.
| EV / Earnings | 31.86 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 20.33 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.36 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 25.58% |
| Return on Assets (ROA) | 7.47% |
| Return on Capital (ROIC) | 16.26% |
| Revenue Per Employee | 56,415 |
| Profits Per Employee | 2,389 |
| Employee Count | 550,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 81.75 |
Taxes
In the past 12 months, Compass Group has paid 429.00 million in taxes.
| Income Tax | 429.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.77, so Compass Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 2,222.78 |
| 200-Day Moving Average | 2,118.63 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (30 Days) | 4,288,965 |
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 31.03 billion and earned 1.31 billion in profits. Earnings per share was 0.75.
| Revenue | 31.03B |
| Gross Profit | 2.06B |
| Operating Income | 2.06B |
| Pretax Income | 1.69B |
| Net Income | 1.31B |
| EBITDA | 2.84B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 843.00 million in cash and 4.32 billion in debt, giving a net cash position of -3.46 billion or -2.03 per share.
| Cash & Cash Equivalents | 843.00M |
| Total Debt | 4.32B |
| Net Cash | -3.46B |
| Net Cash Per Share | -2.03 |
| Equity / Book Value | 5.14B |
| Book Value Per Share | 3.02 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -891.00 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -891.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 6.64%, with operating and profit margins of 6.64% and 4.23%.
| Gross Margin | 6.64% |
| Operating Margin | 6.64% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.64% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 31.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.07% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.34% |
Analyst Forecast
| Price Target | 233,316.00 |
| Price Target Difference | 10,242.02% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 27, 2017. It was a reverse split with a ratio of 25:26.
| Last Split Date | Jun 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 25:26 |