London · Delayed Price · Currency is GBP · Price in USD Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of GBP 38.30 billion. The enterprise value is 44.77 billion.
| Market Cap | 38.30B |
| Enterprise Value | 44.77B |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Compass Group has 1.70 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 85.52% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 19.48. Compass Group's PEG ratio is 1.86.
| PE Ratio | 25.63 |
| Forward PE | 19.48 |
| PS Ratio | 1.04 |
| PB Ratio | 6.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 19.88.
| EV / Earnings | 29.29 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 18.63 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.07 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 26.88% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 62,234 |
| Profits Per Employee | 2,590 |
| Employee Count | 590,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, Compass Group has paid 560.41 million in taxes.
| Income Tax | 560.41M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.65, so Compass Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,868,094 |
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 36.72 billion and earned 1.53 billion in profits. Earnings per share was 0.90.
| Revenue | 36.72B |
| Gross Profit | 26.59B |
| Operating Income | 2.43B |
| Pretax Income | 2.10B |
| Net Income | 1.53B |
| EBITDA | 2.89B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 396.07 million in cash and 6.91 billion in debt, with a net cash position of -6.52 billion or -3.83 per share.
| Cash & Cash Equivalents | 396.07M |
| Total Debt | 6.91B |
| Net Cash | -6.52B |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 3.54 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -488.46 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -488.46M |
| Depreciation & Amortization | 448.09M |
| Net Borrowing | 539.93M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 72.41%, with operating and profit margins of 6.61% and 4.16%.
| Gross Margin | 72.41% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.61% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.81% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.99% |
| FCF Yield | 5.88% |
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 |
Analyst Forecast
The average price target for Compass Group is 38.35, which is 26.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.35 |
| Price Target Difference | 26.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 8.08% |
| EPS Growth Forecast (3Y) | 11.15% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |