Compass Group PLC (CMPGF)
Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of 57.16 billion. The enterprise value is 64.12 billion.
| Market Cap | 57.16B |
| Enterprise Value | 64.12B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 18, 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 39.10 and the forward PE ratio is 24.51.
| PE Ratio | 39.10 |
| Forward PE | 24.51 |
| PS Ratio | 1.30 |
| PB Ratio | 8.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 24.79.
| EV / Earnings | 43.86 |
| EV / Sales | 1.38 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 19.65 |
| EV / FCF | 24.79 |
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
In the past 12 months, Compass Group has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.64, so Compass Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 34.65 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 906 |
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 |
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 |
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 |
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 0.62, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.25% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.53% |
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
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |