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Compass Group PLC (GB:CPG)
LSE:CPG
Total Valuation
Compass has a market cap or net worth of £43.34B. The enterprise value is 36.66B.
Market Cap£43.34B
Enterprise Value36.66B
Share Statistics
Compass has 1,697,430,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,697,430,200
Owned by Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
Compass’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee72.42K
Profits Per Employee4.38K
Employee Count580,000
Asset Turnover1.72
Inventory Turnover38.25
Valuation Ratios
The current PE Ratio of Compass is 29.07. Compass’s PEG ratio is 0.12.
PE Ratio29.07
PS Ratio0.00
PB Ratio5.47
Price to Fair Value5.98
Price to FCF24.44
Price to Operating Cash Flow20.12
PEG Ratio0.12
Income Statement
In the last 12 months, Compass had revenue of 42.00B and earned 1.40B in profits. Earnings per share was 0.82.
Revenue42.00B
Gross Profit13.93B
Operating Income2.54B
Pretax Income2.06B
Net Income1.40B
EBITDA3.41B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 2.49B and capital expenditures -446.62M, giving a free cash flow of 2.05B billion.
Operating Cash Flow2.49B
Free Cash Flow2.05B
Free Cash Flow per Share1.21
Dividends & Yields
Compass pays an annual dividend of 16.984p, resulting in a dividend yield of 3.06%
Dividend Per Share16.984p
Dividend Yield3.06%
Payout Ratio33.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change17.71%
50-Day Moving Average2.57K
200-Day Moving Average2.58K
Relative Strength Index (RSI)42.21
Average Volume (3m)2.82M
Important Dates
Compass upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Compass as a current ratio of 0.74, with Debt / Equity ratio of 83.03%
Current Ratio0.74
Quick Ratio0.67
Debt to Market Cap0.11
Net Debt to EBITDA1.55
Interest Coverage Ratio8.33
Taxes
In the past 12 months, Compass has paid 642.00M in taxes.
Income Tax642.00M
Effective Tax Rate0.31
Enterprise Valuation
Compass EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 20.64.
EV to Sales1.10
EV to EBITDA13.52
EV to Free Cash Flow20.64
EV to Operating Cash Flow14.71
Balance Sheet
Compass has £623.00M in cash and marketable securities with £5.91B in debt, giving a net cash position of £5.29B billion.
Cash & Marketable Securities£623.00M
Total Debt£5.91B
Net Cash£5.29B
Net Cash Per Share£3.12
Tangible Book Value Per Share-£1.95
Margins
Gross margin is 5.80%, with operating margin of 6.05%, and net profit margin of 3.34%.
Gross Margin5.80%
Operating Margin6.05%
Pretax Margin4.90%
Net Profit Margin3.34%
EBITDA Margin8.12%
EBIT Margin5.62%
Analyst Forecast
The average price target for Compass is £2,766.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,766.88
Price Target Upside8.34% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast7.67%
EPS Growth Forecast-15.09%