Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of 56.28 billion. The enterprise value is 61.38 billion.
Market Cap | 56.28B |
Enterprise Value | 61.38B |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 40.09.
PE Ratio | 40.09 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 23.95.
EV / Earnings | 43.72 |
EV / Sales | 1.56 |
EV / EBITDA | 18.04 |
EV / EBIT | 22.15 |
EV / FCF | 23.95 |
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 | 72,417 |
Profits Per Employee | 2,421 |
Employee Count | 580,000 |
Asset Turnover | 1.83 |
Inventory Turnover | 16.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.81, so Compass Group's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +22.95% |
50-Day Moving Average | 33.42 |
200-Day Moving Average | 30.35 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (20 Days) | 2,238 |
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 42.00 billion and earned 1.40 billion in profits. Earnings per share was 0.82.
Revenue | 42.00B |
Gross Profit | 30.49B |
Operating Income | 2.92B |
Pretax Income | 2.06B |
Net Income | 1.40B |
EBITDA | 3.37B |
EBIT | 2.92B |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 635.00 million in cash and 6.01 billion in debt, giving a net cash position of -5.38 billion.
Cash & Cash Equivalents | 635.00M |
Total Debt | 6.01B |
Net Cash | -5.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.91B |
Book Value Per Share | 4.02 |
Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -572.00 million, giving a free cash flow of 2.56 billion.
Operating Cash Flow | 3.14B |
Capital Expenditures | -572.00M |
Free Cash Flow | 2.56B |
FCF Per Share | n/a |
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 0.21, which amounts to a dividend yield of 0.61%.
Dividend Per Share | 0.21 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.59% |
Buyback Yield | 2.18% |
Shareholder Yield | 2.79% |
Earnings Yield | 2.45% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Compass Group has an Altman Z-Score of 3.72.
Altman Z-Score | 3.72 |
Piotroski F-Score | n/a |