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Compass Group PLC (GB:CPG)
LSE:CPG
Total Valuation
Compass has a market cap or net worth of £42.75B. The enterprise value is 48.42B.
Market Cap£42.75B
Enterprise Value48.42B
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 0.25 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 Employee60.84K
Profits Per Employee2.47K
Employee Count580,000
Asset Turnover1.78
Inventory Turnover54.08
Valuation Ratios
The current PE Ratio of Compass is 37.3. Compass’s PEG ratio is 12.30.
PE Ratio37.3
PS Ratio1.22
PB Ratio7.55
Price to Fair Value7.55
Price to FCF19.31
Price to Operating Cash Flow15.75
PEG Ratio12.30
Income Statement
In the last 12 months, Compass had revenue of 35.29B and earned 1.43B in profits. Earnings per share was 0.84.
Revenue35.29B
Gross Profit2.34B
Operating Income2.35B
Pretax Income1.98B
Net Income1.43B
EBITDA3.36B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 2.52B and capital expenditures -402.90M, giving a free cash flow of 2.12B billion.
Operating Cash Flow2.52B
Free Cash Flow2.12B
Free Cash Flow per Share1.25
Dividends & Yields
Compass pays an annual dividend of 32.424p, resulting in a dividend yield of 2.4%
Dividend Per Share32.424p
Dividend Yield2.4%
Payout Ratio56.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-10.82%
50-Day Moving Average2.47K
200-Day Moving Average2.53K
Relative Strength Index (RSI)34.37
Average Volume (3m)2.74M
Important Dates
Compass upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend DateJan 15, 2026
Financial Position
Compass as a current ratio of 0.73, with Debt / Equity ratio of 91.36%
Current Ratio0.73
Quick Ratio0.65
Debt to Market Cap0.10
Net Debt to EBITDA1.42
Interest Coverage Ratio7.15
Taxes
In the past 12 months, Compass has paid 539.21M in taxes.
Income Tax539.21M
Effective Tax Rate0.27
Enterprise Valuation
Compass EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 21.46.
EV to Sales1.35
EV to EBITDA14.17
EV to Free Cash Flow21.46
EV to Operating Cash Flow18.07
Balance Sheet
Compass has £427.11M in cash and marketable securities with £5.19B in debt, giving a net cash position of -£4.77B billion.
Cash & Marketable Securities£427.11M
Total Debt£5.19B
Net Cash-£4.77B
Net Cash Per Share-£2.81
Tangible Book Value Per Share-£1.72
Margins
Gross margin is 39.51%, with operating margin of 6.66%, and net profit margin of 4.05%.
Gross Margin39.51%
Operating Margin6.66%
Pretax Margin5.61%
Net Profit Margin4.05%
EBITDA Margin9.53%
EBIT Margin6.46%
Analyst Forecast
The average price target for Compass is £3,006.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£3,006.50
Price Target Upside29.37% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast6.44%
EPS Growth Forecast29.42%