Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of $47.79 billion. The enterprise value is $53.25 billion.
| Market Cap | 47.79B |
| Enterprise Value | 53.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Compass Group has 1.70 billion shares outstanding.
| Shares Outstanding | 1.70B |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 76.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 22.68. Compass Group's PEG ratio is 1.74.
| PE Ratio | 28.39 |
| Forward PE | 22.68 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 7.32 |
| P/FCF Ratio | 20.32 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 22.64.
| EV / Earnings | 25.69 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 17.85 |
| EV / FCF | 22.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.88 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 7.49% |
| Return on Capital (ROIC) | 16.74% |
| Revenue Per Employee | $88,702 |
| Profits Per Employee | $3,768 |
| Employee Count | 550,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Compass Group has paid $674.53 million in taxes.
| Income Tax | 674.53M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.79, so Compass Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 2,459 |
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 $48.79 billion and earned $2.07 billion in profits. Earnings per share was $1.18.
| Revenue | 48.79B |
| Gross Profit | 15.88B |
| Operating Income | 3.31B |
| Pretax Income | 2.75B |
| Net Income | 2.07B |
| EBITDA | 4.73B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $1.33 billion in cash and $6.78 billion in debt, giving a net cash position of -$5.46 billion or -$3.21 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 6.78B |
| Net Cash | -5.46B |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 3.84 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$473.27 million, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -473.27M |
| Free Cash Flow | 2.35B |
| FCF Per Share | $1.74 |
Margins
Gross margin is 32.55%, with operating and profit margins of 6.77% and 4.25%.
| Gross Margin | 32.55% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 6.11% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 22.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.46% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.05% |
| EPS Growth Forecast (5Y) | 9.22% |
Stock Splits
The last stock split was on June 27, 2017. It was a reverse split with a ratio of 961:1000.
| Last Split Date | Jun 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 961:1000 |
Scores
Compass Group has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |