Compass Group Statistics
Total Valuation
Compass Group has a market cap or net worth of 53.59 billion. The enterprise value is 60.06 billion.
| Market Cap | 53.59B |
| Enterprise Value | 60.06B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 83.42% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 21.62.
| PE Ratio | 28.69 |
| Forward PE | 21.62 |
| PS Ratio | 1.16 |
| PB Ratio | 6.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 21.29.
| EV / Earnings | 32.15 |
| EV / Sales | 1.32 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 19.44 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.48 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | 78,085 |
| Profits Per Employee | 3,166 |
| Employee Count | 590,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 16.00 |
Taxes
In the past 12 months, Compass Group has paid 704.00 million in taxes.
| Income Tax | 704.00M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.28, so Compass Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 516,220 |
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 46.07 billion and earned 1.87 billion in profits. Earnings per share was 1.10.
| Revenue | 46.07B |
| Gross Profit | 33.64B |
| Operating Income | 3.08B |
| Pretax Income | 2.58B |
| Net Income | 1.87B |
| EBITDA | 3.67B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 575.00 million in cash and 6.99 billion in debt, giving a net cash position of -6.42 billion.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 6.99B |
| Net Cash | -6.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 4.51 |
| Working Capital | -2.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -545.00 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -545.00M |
| Free Cash Flow | 2.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.01%, with operating and profit margins of 6.69% and 4.05%.
| Gross Margin | 73.01% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.69% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 9.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.05% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.49% |
| FCF Yield | 5.26% |
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
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |