Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of 56.06 billion. The enterprise value is 61.23 billion.
| Market Cap | 56.06B |
| Enterprise Value | 61.23B |
Important Dates
The next estimated earnings date is 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) | -2.30% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| 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 18.13, with an EV/FCF ratio of 26.44.
| EV / Earnings | 34.78 |
| EV / Sales | 1.49 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 22.65 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.52 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 7.52% |
| Return on Capital (ROIC) | 13.49% |
| Revenue Per Employee | 75,048 |
| Profits Per Employee | 3,201 |
| Employee Count | 550,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 55.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.07% 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 | +29.07% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 230,336 |
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 41.28 billion and earned 1.76 billion in profits. Earnings per share was 1.02.
| Revenue | 41.28B |
| Gross Profit | 2.68B |
| Operating Income | 2.64B |
| Pretax Income | 2.41B |
| Net Income | 1.76B |
| EBITDA | 3.10B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 695.00 million in cash and 5.84 billion in debt, giving a net cash position of -5.15 billion.
| Cash & Cash Equivalents | 695.00M |
| Total Debt | 5.84B |
| Net Cash | -5.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 3.80 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -510.99 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -510.99M |
| Free Cash Flow | 2.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.50%, with operating and profit margins of 6.39% and 4.27%.
| Gross Margin | 6.50% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.39% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 25.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.67% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.05% |
| 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 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |