Compass (CPGN) Stock Statistics & Valuation Metrics
Total Valuation
Compass has a market cap or net worth of MXN 1.05T. The enterprise value is MXN 55.45B.
- Market Cap
- MXN 1.05T
- Enterprise Value
- MXN 55.45B
Share Statistics
Compass has 1,700,449,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,700,449,800
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 30.77%
Financial Efficiency
Compass’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.20%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 13.20%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 80.47K
- Profits Per Employee
- 3,262.9
- Employee Count
- 590,000
- Asset Turnover
- 1.78
- Inventory Turnover
- 54.08
Valuation Ratios
The current PE Ratio of Compass is 27.69. Compass’s PEG ratio is 0.73.
- PE Ratio
- 27.69
- PS Ratio
- 1.16
- PB Ratio
- 7.10
- Price to FCF
- 18.79
- Price to Operating Cash Flow
- 15.52
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Compass had revenue of 47.48B and earned 1.93B in profits. Earnings per share was 1.10.
- Revenue
- 47.48B
- Gross Profit
- 3.15B
- Operating Income
- 3.16B
- Pretax Income
- 2.66B
- Net Income
- 1.93B
- EBITDA
- 4.53B
- Earnings Per Share (EPS)
- 1.10
Cash Flow
In the last 12 months, operating cash flow was 3.64B and capital expenditures -631.93M, giving a free cash flow of 3.01B billion.
- Operating Cash Flow
- 3.64B
- Free Cash Flow
- 3.01B
- Free Cash Flow per Share
- 1.77
Dividends & Yields
Compass pays an annual dividend of ―, resulting in a dividend yield of 1.89%
- Dividend Per Share
- ―
- Dividend Yield
- 1.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.32%
- Earnings Yield
- 3.61%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 2.62%
- 50-Day Moving Average
- 553.74
- 200-Day Moving Average
- 533.14
- Relative Strength Index (RSI)
- 96.64
- Average Volume (3m)
- 3,213
Important Dates
Compass upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Compass as a current ratio of 0.73, with Debt / Equity ratio of 91.36%
- Current Ratio
- 0.73
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 7.15
Taxes
In the past 12 months, Compass has paid 725.52M in taxes.
- Income Tax
- 725.52M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Compass EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 21.65.
- EV to Sales
- 1.34
- EV to EBITDA
- 12.93
- EV to Free Cash Flow
- 21.65
- EV to Operating Cash Flow
- 17.89
Balance Sheet
Compass has MXN 523.00M in cash and marketable securities with MXN 9.13B in debt, giving a net cash position of -MXN 8.61B billion.
- Cash & Marketable Securities
- MXN 523.00M
- Total Debt
- MXN 9.13B
- Net Cash
- -MXN 8.61B
- Net Cash Per Share
- -MXN 5.06
- Tangible Book Value Per Share
- -MXN 3.54
Margins
Gross margin is 38.91%, with operating margin of 6.51%, and net profit margin of 4.20%.
- Gross Margin
- 38.91%
- Operating Margin
- 6.51%
- Pretax Margin
- 5.71%
- Net Profit Margin
- 4.20%
- EBITDA Margin
- 10.37%
- EBIT Margin
- 7.15%
Analyst Forecast
The average price target for Compass is MXN 772.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 772.88
- Price Target Upside
- 21.07% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.50%
- EPS Growth Forecast
- 31.05%
Scores
- Smart Score
- 8
- AI Score
- ―
