Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of 56.51 billion. The enterprise value is 61.62 billion.
| Market Cap | 56.51B |
| Enterprise Value | 61.62B |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Jun 14, 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 40.25.
| PE Ratio | 40.25 |
| 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 18.06, with an EV/FCF ratio of 24.04.
| EV / Earnings | 43.89 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 22.17 |
| EV / FCF | 24.04 |
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 +27.13% 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 | +27.13% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 123,315 |
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 0.53, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 25.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.59% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 2.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2017. It was a reverse split with a ratio of 0.9615384.
| Last Split Date | Jun 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9615384 |
Scores
Compass Group has an Altman Z-Score of 3.72.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | n/a |