Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of 59.43 billion. The enterprise value is 66.17 billion.

Market Cap	59.43B
Enterprise Value	66.17B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 40.65 and the forward PE ratio is 24.81.

PE Ratio	40.65
Forward PE	24.81
PS Ratio	1.36
PB Ratio	8.43
P/TBV Ratio	n/a
P/FCF Ratio	22.97
P/OCF Ratio	18.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 25.58.

EV / Earnings	45.26
EV / Sales	1.47
EV / EBITDA	16.82
EV / EBIT	20.96
EV / FCF	25.58

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.01.

Current Ratio	0.69
Quick Ratio	0.62
Debt / Equity	1.01
Debt / EBITDA	1.88
Debt / FCF	2.75
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	21.66%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	75,562
Profits Per Employee	2,521
Employee Count	580,000
Asset Turnover	1.84
Inventory Turnover	16.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.42% in the last 52 weeks. The beta is 0.58, so Compass Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+175.42%
50-Day Moving Average	33.49
200-Day Moving Average	33.08
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	3,385

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 43.83 billion and earned 1.46 billion in profits. Earnings per share was 0.86.

Revenue	43.83B
Gross Profit	31.90B
Operating Income	3.04B
Pretax Income	2.14B
Net Income	1.46B
EBITDA	3.56B
EBIT	3.04B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 653.00 million in cash and 7.12 billion in debt, giving a net cash position of -6.46 billion.

Cash & Cash Equivalents	653.00M
Total Debt	7.12B
Net Cash	-6.46B
Net Cash Per Share	n/a
Equity (Book Value)	7.05B
Book Value Per Share	4.10
Working Capital	-3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -554.00 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-554.00M
Free Cash Flow	2.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.78%, with operating and profit margins of 6.93% and 3.34%.

Gross Margin	72.78%
Operating Margin	6.93%
Pretax Margin	4.89%
Profit Margin	3.34%
EBITDA Margin	8.12%
EBIT Margin	6.93%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.60
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.25%
Buyback Yield	1.25%
Shareholder Yield	2.94%
Earnings Yield	2.46%
FCF Yield	4.35%

Dividend Details

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a