Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of $46.13 billion. The enterprise value is $50.43 billion.
| Market Cap | 46.13B |
| Enterprise Value | 50.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 18, 2024 |
Share Statistics
Compass Group has 1.70 billion shares outstanding.
| Shares Outstanding | 1.70B |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 75.96% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 28.82 and the forward PE ratio is 22.68. Compass Group's PEG ratio is 1.74.
| PE Ratio | 28.82 |
| Forward PE | 22.68 |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 7.23 |
| P/FCF Ratio | 24.93 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 27.25.
| EV / Earnings | 30.93 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 21.49 |
| EV / FCF | 27.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.84 |
| 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 | $69,779 |
| Profits Per Employee | $2,964 |
| Employee Count | 550,000 |
| Asset Turnover | n/a |
| Inventory Turnover | 43.10 |
Taxes
In the past 12 months, Compass Group has paid $530.63 million in taxes.
| Income Tax | 530.63M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.76, so Compass Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (30 Days) | 15,976 |
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 $38.38 billion and earned $1.63 billion in profits. Earnings per share was $0.93.
| Revenue | 38.38B |
| Gross Profit | 12.49B |
| Operating Income | 2.60B |
| Pretax Income | 2.16B |
| Net Income | 1.63B |
| EBITDA | 3.72B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $1.04 billion in cash and $5.34 billion in debt, giving a net cash position of -$4.29 billion or -$2.52 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.34B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$2.52 |
| Equity / Book Value | 6.38B |
| Book Value Per Share | 3.75 |
| Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$372.31 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -372.31M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $1.06 |
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 $0.54, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 39.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.01% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.98% |
| EPS Growth Forecast (5Y) | 16.13% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |